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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%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
34.91%
Municipal
0.00%
0.00%
Corporate
0.00%
3.91%
Securitized
0.00%
4.68%
Cash and Equivalents
0.00%
56.05%
Derivative
0.00%
0.45%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
6.51%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
COMIX.US
Category Average
Price/Prospective Earnings
-
12.75%
Price/Book
-
1.27%
Price/Sales
-
1.04%
Price/Cash Flow
-
5.35%
Dividend Yield
-
3.22%
Valuation Rates
COMIX.US
Category Average
Long-Term Earnings
-
9.96%
Historical Earnings
-
35.49%
Book-Value Growth
-
11.94%
Sales Growth
-
3.09%
Cash-Flow Growth
-
0.54%

FAQs

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