VanEck CM Commodity Index Fund Y (CMCYX)
70.53
+0.07
(+0.10%)
USD |
Jul 03 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
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. |