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CMCI · VanEck CMCI Commodity Strategy ETF

Commodity fundTracks an index0.67% fee$3mSince Aug 23, 2023
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CMCI tracks an index and returned +34.5% over the past year.

+34.5%
Total return, 1 year
0.67%
Expense ratio
19
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+13.9%+3.6%+10.3 pts+8.6 pts
6M Apr 2 – Oct 2, 2026+12.6%+17.9%−5.3 pts−15.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+34.5%+16.2%+18.2 pts+10.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+44.4%+89.3%−44.9 pts−70.3 pts
Since listing Aug 23, 2023 – Oct 2, 2026+44.9%+80.8%−35.9 pts−61.9 pts

CMCI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

CMCI tracks an index. Over the year to Oct 2, 2026 it returned +34.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.67% a year.
What it tracksnot read by ETFIQ
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.67%
Price$31.39
Listed sinceAug 23, 2023
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$3m
Below its high (ETFIQ)−1.8%
Holdings19
Top ten weight70.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CMCI

How has CMCI performed?
Over the year to Oct 2, 2026, CMCI returned +34.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.4%.
What does CMCI cost?
The prospectus expense ratio is 0.67% a year.
How far is CMCI below its high?
1.8% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CMCI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.67%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CMCI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cmci

Free to use with attribution; the underlying files are at Open data.

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