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VanEck CMCI Commodity Str... (CMCI)
Cboe US: CMCI
· Prix en temps réel · USD
30.99
+0.18 (0.58%)
À la clôture : Aug 17, 2026, 6:56 PM
VanEck CMCI Commodity Strategy ETF (CMCI) : cours, positions et analyse de l'ETF
0.58% (1D)
Aucune donnée disponible
| Bid | 23.19 |
| Capitalisation boursière | n/a |
| AUM | 2.92M |
| NAV | 30.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 21, 2023 |
| Ask | 38.65 |
| Volume | 80 |
| Moy. Volume (20D) | 374 |
| Ouverture | 30.37 |
| Clôture précédente | 30.81 |
| Fourchette du jour | 30.99 - 30.99 |
| Intervalle de 52 semaines | 23.94 - 31.03 |
| Positions | n / A |
| Ratio de frais | 0.67% |
À propos 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.
Classe d’actifs Cash
Symbole boursier CMCI
Date de création Aug 21, 2023
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 19.23% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vaneck Cm Commodity ... | CMCAX | 19.23% |
Dividendes Rendement du dividende 7.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $2.3700 | n / A |
| Dec 23, 2024 | $0.9600 | n / A |
| Dec 18, 2023 | $0.3950 | n / A |