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VanEck CM Commodity Index Fund Class A

VanEck CM Commodity Index Fund Class A

CMCAX · NMFQS
CMCAX · NMFQS
67.58
USD-0.15-0.22%
VanEck CM Commodity Index Fund Class A
CMCAX
67.58
USD-0.15-0.22%

Day Range

67.58USD
67.73USD

52 Week Range

63.56USD
71.96USD

Total Assets

568.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US9210753136

CUSIP

921075313

Fund Family

VanEck

Inception Date

-

Updated At

-

Key Stats

Net Assets

568.7M

Share Class Net Assets

27.1M

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.78%

0.00%

Non US Stock

0.00%

0.00%

0.00%

1.10%

0.00%

Cash

41.61%

0.00%

41.60%

72.51%

0.03%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

20.17%

0.00%

20.17%

26.62%

98.02%

Bond

38.23%

0.00%

38.23%

41.17%

1.94%

Total

100.00%

0.00%

100.00%

142.18%

100.00%