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CMCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VanEck CM Commodity Index A (CMCAX) Ownership - Who owns VanEck CM Commodity Index A?

Profile

Category
Commodities Broad Basket
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 14 years
Turnover
N/A
Front Load
N/A
Net Assets
563968060.00
Manager Tenure
N/A

Fundamentals

CMCAX
Net Assets
564M
Fund Existence
about 14 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
448M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
22.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.19
No Load Fund
No
Number of Long Holdings
13.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.597
Annual Yield % from dividends
3.42
Returns for 1 year
9.19
Returns for 3 years
16.92
Returns for 5 years
64.57
Returns for 10 years
52.84
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Van Eck funds666 Third AvenueNew York
Phone
N/A
Web
www.vaneck.com