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Key statistics Previous close 82.71
Open —
Day range —
52-week range 64.46 86.46
Off day high —
Off 52-week high −5.64%
Volume —
Avg. volume (3M) 0.00
Net assets 951.93M
Expense ratio 0.95%
Yield 7.45%
YTD return +30.80%
50-day average 85.02
200-day average 77.94
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The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors: energy, precious metals, industrial metals, agriculture and livestock.
Fund family VanEck
Category Commodities Broad Basket
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