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VanEck CM Commodity Index Fund Class I

VanEck CM Commodity Index Fund Class I

COMIX · NMFQS
COMIX · NMFQS
72.60
USD0.180.25%
VanEck CM Commodity Index Fund Class I
COMIX
72.60
USD0.180.25%

Rentang Hari

72.60USD
72.60USD

52 Rentang Minggu

65.72USD
73.29USD

Total Aset

473.7M US Dollar

Berita Terbaru

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    VanEck Registers Spot Solana ETF Ticker With DTCC, Signaling Potential Institutional Interest

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      VanEck Solana Spot ETF Listed on DTCC Website Under Ticker VSOL, Signaling Key Launch Step

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        VANECK SOLANA is listed on DTCC with stock code $VSOL

          The Daily Hodl

          VanEck Warns of Emerging Risk for Bitcoin Treasury Companies, Outlines Strategies To Combat Capital Erosion

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            CoinShares joins VanEck, Fidelity and others in race for spot Solana ETF approval, files S-1 with SEC

              Cryptopolitan

              VanEck analyst warns BTC Treasury model may backfire

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US9210752971

              CUSIP

              921075297

              Keluarga Dana

              VanEck

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              473.7M

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              -

              Rasio Biaya

              0.7

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              0.00%

              0.00%

              0.00%

              1.76%

              0.00%

              Saham Non AS

              0.00%

              0.00%

              0.00%

              3.18%

              0.00%

              Kas

              61.04%

              0.00%

              61.04%

              75.81%

              0.02%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lainnya

              20.56%

              0.00%

              20.56%

              26.43%

              97.96%

              Menjalin kedekatan

              18.40%

              0.00%

              18.40%

              34.10%

              2.01%

              Total

              100.00%

              0.00%

              100.00%

              141.27%

              100.00%

              FAQ

              Apa itu COMIX dana?

              Berapa nilai COMIX dana hari ini?

              Apakah harga COMIX dana naik?

              Bagaimana cara berinvestasi di COMIX dana?