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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% -0.08% 70.98M 3848.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.01% 26.78M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund is an actively managed ETF that invests in exchange-traded commodity futures contracts, exchange-traded and OTC commodity-linked instruments, pooled investment vehicles, and ETPs that provide exposure to commodities and Cash and Fixed Income Investments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
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Total Return (NAV)
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--
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--
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
-4.58%
6.78%
21.47%
3.31%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
2.31%
6.39%
2.17%
27.93%
17.41%
-5.36%
9.97%
14.77%
1.72%
-0.56%
1.94%
37.34%
18.24%
-2.26%
6.58%
8.97%
1.76%
--
--
--
--
--
--
6.02%
2.48%
-1.68%
-11.47%
33.07%
29.47%
0.00%
17.24%
17.63%
0.80%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 5.76%
Stock 0.00%
Bond 94.24%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund is an actively managed ETF that invests in exchange-traded commodity futures contracts, exchange-traded and OTC commodity-linked instruments, pooled investment vehicles, and ETPs that provide exposure to commodities and Cash and Fixed Income Investments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
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