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VanEck CM Commodity Index Fund Class I

VanEck CM Commodity Index Fund Class I

COMIX · NMFQS
COMIX · NMFQS
68.86
USD-0.31-0.45%
VanEck CM Commodity Index Fund Class I
COMIX
68.86
USD-0.31-0.45%

Day Range

68.86USD
69.17USD

52 Week Range

65.72USD
74.88USD

Total Assets

473.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US9210752971

CUSIP

921075297

Fund Family

VanEck

Inception Date

-

Updated At

-

Key Stats

Net Assets

473.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.96%

0.00%

Non US Stock

0.00%

0.00%

0.00%

2.96%

0.00%

Cash

54.28%

0.00%

54.28%

75.49%

0.02%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

20.44%

0.00%

20.44%

28.86%

97.76%

Bond

25.28%

0.00%

25.28%

32.49%

2.23%

Total

100.00%

0.00%

100.00%

141.76%

100.00%

FAQs

What is the COMIX fund?

What is COMIX fund value today?

Is COMIX fund price going up?

How can I invest in the COMIX fund?