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VanEck CMCI Commodity Str... (CMCI)
Cboe US: CMCI
· Precio en tiempo real · USD
30.43
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
VanEck CMCI Commodity Strategy ETF (CMCI) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.92M |
| NAV | 30.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 21, 2023 |
| Precio de venta | n/a |
| Volumen | 6 |
| Volumen medio (20D) | 380 |
| Abierto | 30.37 |
| Cierre anterior | 30.43 |
| Rango del día | 30.43 - 30.43 |
| Rango de 52 semanas | 23.94 - 31.03 |
| Participaciones | n/a |
| Relación de gastos | 0.67% |
Acerca de CMCI
The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil CMCI
Fecha de inicio Aug 21, 2023
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 19.23% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vaneck Cm Commodity ... | CMCAX | 19.23% |
Dividendos Rendimiento de dividendos 7.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $2.3700 | n/a |
| Dec 23, 2024 | $0.9600 | n/a |
| Dec 18, 2023 | $0.3950 | n/a |