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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% 68.19M 5549.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.01% 36.29M 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
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%
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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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
-4.58%
6.78%
20.14%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
14.81%
-11.76%
-1.68%
-11.47%
33.07%
29.47%
0.00%
17.24%
19.40%
-12.74%
6.39%
2.17%
27.93%
17.41%
-5.36%
9.97%
14.06%
0.09%
-0.56%
1.94%
37.34%
18.24%
-2.26%
6.58%
7.25%
--
--
--
--
--
--
--
5.89%
As of December 15, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.69%
Stock 0.00%
Bond 94.31%
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
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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