Loading data for CMCI — first visit, this takes a few seconds.
VanEck CMCI Commodity Str... (CMCI)
Cboe US: CMCI
· リアルタイム株価 · USD
30.43
+0.00 (0.00%)
終値時点： Aug 19, 2026, 1:46 PM
VanEck CMCI Commodity Strategy ETF (CMCI) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.92M |
| 基準価額 | 30.48 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 21, 2023 |
| 売気配 | n/a |
| 出来高 | 6 |
| 平均出来高（20日） | 380 |
| 始値 | 30.37 |
| 前日終値 | 30.43 |
| 日中値幅 | 30.43 - 30.43 |
| 52週の値幅 | 23.94 - 31.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.67% |
CMCIについて
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.
分配金 分配金利回り 7.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $2.3700 | n/a |
| Dec 23, 2024 | $0.9600 | n/a |
| Dec 18, 2023 | $0.3950 | n/a |