Returns Chart

VanEck CM Commodity Index Fund Y (CMCYX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%0.43%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.70% 574.80M -- 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
5.259M 0.61% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. The Fund invests in commodity-linked derivative instruments, including commodity index- linked notes, swap agreements, commodity futures contracts and options on futures contracts.
General
Security Type Mutual Fund
Broad Asset Class Commodities
Broad Category Commodities
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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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 37
-122.75M Peer Group Low
138.43M Peer Group High
1 Year
% Rank: 26
5.259M
-1.700B Peer Group Low
1.810B Peer Group High
3 Months
% Rank: 27
-222.56M Peer Group Low
1.102B Peer Group High
3 Years
% Rank: 54
-4.651B Peer Group Low
2.767B Peer Group High
6 Months
% Rank: 31
-179.98M Peer Group Low
1.185B Peer Group High
5 Years
% Rank: 64
-8.770B Peer Group Low
5.238B Peer Group High
YTD
% Rank: 31
-179.98M Peer Group Low
1.185B Peer Group High
10 Years
% Rank: 32
-5.202B Peer Group Low
5.446B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.23%
8.71%
1.30%
33.14%
15.62%
-2.57%
4.78%
3.92%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
6.98%
-14.89%
16.77%
-23.02%
33.52%
15.75%
-9.65%
5.88%
7.02%
-14.48%
11.60%
6.80%
22.44%
12.07%
-4.33%
4.41%
13.60%
-11.10%
7.41%
-3.11%
27.13%
14.98%
-8.25%
5.30%
7.06%
-14.00%
7.99%
-0.97%
32.39%
18.99%
-6.86%
7.31%
6.49%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 3.41%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.29%
Average Coupon --
Calculated Average Quality 5.00
Effective Maturity 0.2285
Nominal Maturity 0.2285
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.30%
Stock 0.00%
Bond 77.25%
Convertible 0.00%
Preferred 0.00%
Other 20.45%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Cayman Commodity Index Fund
20.45% -- --
United States of America (Government) 0% 17-APR-2025
7.08% -- --
United States of America (Government) 0% 22-MAY-2025
7.05% -- --
United States of America (Government) 0% 29-MAY-2025
7.04% -- --
United States of America (Government) 0% 05-JUN-2025
7.04% -- --
United States of America (Government) 0% 20-JUN-2025
7.02% -- --
United States of America (Government) 0% 26-JUN-2025
7.02% -- --
United States of America (Government) 0% 08-MAY-2025
5.29% -- --
United States of America (Government) 0% 17-JUL-2025
5.25% -- --
United States of America (Government) 0% 31-JUL-2025
5.24% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.44%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. The Fund invests in commodity-linked derivative instruments, including commodity index- linked notes, swap agreements, commodity futures contracts and options on futures contracts.
General
Security Type Mutual Fund
Broad Asset Class Commodities
Broad Category Commodities
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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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 3.41%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.29%
Average Coupon --
Calculated Average Quality 5.00
Effective Maturity 0.2285
Nominal Maturity 0.2285
As of March 31, 2025

Fund Details

Key Dates
Inception Date 12/31/2010
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
CMCAX A
COMIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CMCYX", "name")
Broad Asset Class: =YCI("M:CMCYX", "broad_asset_class")
Broad Category: =YCI("M:CMCYX", "broad_category_group")
Prospectus Objective: =YCI("M:CMCYX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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