CMCAX

AS OF

Feb 4 closing price

Price

$67.75

Change

+$0.14 (+0.21%)

Net Assets

608.79M

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CMCAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VanEck CM Commodity Index A (CMCAX) Ownership - Who owns VanEck CM Commodity Index A?

The investment seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index... Show more

Category: #Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CMCAX

Net Assets

609M

Fund Existence

about 15 years

Turnover

N/A

Total Expense Ratio

0.95

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.31

Assets in Top Ten Holdings

448M

Average Credit Quality

N/A

Average Effective Duration

0.29

Average Effective Maturity

0.29

Fund of Funds

Fund Share Class Net Assets

21.5M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.65

Modified Duration

0.29

No Load Fund

Number of Long Holdings

17.00

Number of Net Holdings

18.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

77.71%

Gain YTD

4.909

Annual Yield % from dividends

9.23

Returns for 1 year

9.08

Returns for 3 years

16.32

Returns for 5 years

67.63

Returns for 10 years

121.72

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published General Information

General Information

Category CommoditiesBroadBasket

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Fundamentals

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