COMIX

AS OF

Dec 26 closing price

Price

$68.98

Change

+$0.23 (+0.33%)

Net Assets

585.6M

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COMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VanEck CM Commodity Index I (COMIX) Ownership - Who owns VanEck CM Commodity Index I?

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

COMIX

Net Assets

586M

Fund Existence

almost 15 years

Turnover

N/A

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

448M

Average Credit Quality

N/A

Average Effective Duration

0.18

Average Effective Maturity

0.19

Fund of Funds

Fund Share Class Net Assets

107M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.65

Modified Duration

0.19

No Load Fund

Yes

Number of Long Holdings

17.00

Number of Net Holdings

17.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

78.62%

Gain YTD

1.129

Annual Yield % from dividends

3.34

Returns for 1 year

1.85

Returns for 3 years

2.99

Returns for 5 years

61.38

Returns for 10 years

92.22

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details