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CMCYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VanEck CM Commodity Index Y (CMCYX) Ownership - Who owns VanEck CM Commodity Index Y?

The investment seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index... Show more

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
0.70
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
N/A
Front Load
N/A
Net Assets
566667600.00
Manager Tenure
N/A

Fundamentals

CMCYX
Net Assets
567M
Fund Existence
over 14 years
Turnover
N/A
Total Expense Ratio
0.70
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
0.93
Assets in Top Ten Holdings
448M
Average Credit Quality
N/A
Average Effective Duration
0.31
Average Effective Maturity
0.31
Fund of Funds
No
Fund Share Class Net Assets
435M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.65
Modified Duration
0.32
No Load Fund
Yes
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
78.23%
Gain YTD
5.761
Annual Yield % from dividends
3.38
Returns for 1 year
4.80
Returns for 3 years
2.61
Returns for 5 years
123.57
Returns for 10 years
59.49
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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