# CMCI (VanEck CMCI Commodity Strategy ETF)

VanEck · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

CMCI tracks an index and returned +34.5% over the past year.

## Key facts

- CMCI, total return, 1 year: +34.5%, as of Oct 2, 2026.
- CMCI, expense ratio: 0.67%, as of Oct 2, 2026.
- CMCI, holdings: 19, as of Oct 2, 2026.
- CMCI, below its high: −1.8%, as of Oct 2, 2026.
- CMCI, net assets: $3m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## CMCI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.9% | +3.6% | +10.3 pts | +8.6 pts |
| 6 months | +12.6% | +17.9% | −5.3 pts | −15.8 pts |
| 1 year | +34.5% | +16.2% | +18.2 pts | +10.1 pts |
| 3 years | +44.4% | +89.3% | −44.9 pts | −70.3 pts |
| Since listing | +44.9% | +80.8% | −35.9 pts | −61.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.67% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $31.39 | ETFIQ |
| Listed since | Aug 23, 2023 | ETFIQ |
| Net assets | $3m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 19 | ETFIQ |
| Top ten weight | 70.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, CMCI, data as of Oct 2, 2026. https://etfiq.com/funds/cmci
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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