{
 "ticker": "CMCI",
 "name": "VanEck CMCI Commodity Strategy ETF",
 "issuer": "VanEck",
 "desk": "core",
 "url": "https://etfiq.com/funds/cmci",
 "html": "https://etfiq.com/funds/cmci",
 "markdown": "https://etfiq.com/funds/cmci.md",
 "as_of": "2026-10-02",
 "verdict": "CMCI tracks an index and returned +34.5% over the past year.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-broad",
   "name": "Broad commodities",
   "url": "https://etfiq.com/commodities/broad/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+34.5%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMCI, total return, 1 year: +34.5%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.67%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMCI, expense ratio: 0.67%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "19",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMCI, holdings: 19, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "CMCI, below its high: \u22121.8%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "the issuer\u2019s daily holdings, added up, as of Oct 1, 2026",
   "as_of": "2026-10-02",
   "sentence": "CMCI, net assets: $3m (the issuer\u2019s daily holdings, added up, as of Oct 1, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Broad commodities",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.67%",
   "source": "485BPOS XBRL, Apr 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$31.39",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Aug 23, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "the issuer\u2019s daily holdings, added up, as of Oct 1, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "19",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "70.9%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 1, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+13.9%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "+10.3 pts",
   "Gap to Nasdaq-100": "+8.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+12.6%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u22125.3 pts",
   "Gap to Nasdaq-100": "\u221215.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+34.5%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "+18.2 pts",
   "Gap to Nasdaq-100": "+10.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+44.4%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221244.9 pts",
   "Gap to Nasdaq-100": "\u221270.3 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+44.9%",
   "S&P 500": "+80.8%",
   "Gap to S&P 500": "\u221235.9 pts",
   "Gap to Nasdaq-100": "\u221261.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How has CMCI performed?",
   "a": "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%."
  },
  {
   "q": "What does CMCI cost?",
   "a": "The prospectus expense ratio is 0.67% a year."
  },
  {
   "q": "How far is CMCI below its high?",
   "a": "1.8% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}