Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.7%
1 yr return
31.4%
3 Yr Avg Return
12.9%
5 Yr Avg Return
10.7%
Net Assets
$718 M
Holdings in Top 10
62.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CMCYX - Profile
Distributions
- YTD Total Return 22.7%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.64%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCM Commodity Index Fund
-
Fund Family NameVANECKFUND
-
Inception DateDec 31, 2010
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRoland Morris
Fund Description
CMCYX - Performance
Return Ranking - Trailing
| Period | CMCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -14.6% | 95.9% | 59.35% |
| 1 Yr | 31.4% | -31.6% | 114.7% | 78.05% |
| 3 Yr | 12.9%* | -21.6% | 46.4% | 83.74% |
| 5 Yr | 10.7%* | -23.2% | 142.4% | 66.12% |
| 10 Yr | 8.5%* | -20.6% | 57.8% | 44.68% |
* Annualized
Return Ranking - Calendar
| Period | CMCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.3% | -27.1% | 145.3% | 82.93% |
| 2024 | 1.2% | -20.5% | 28.2% | 55.28% |
| 2023 | -6.0% | -64.0% | 30.1% | 26.83% |
| 2022 | -8.1% | -40.8% | 2475.6% | 66.39% |
| 2021 | 8.8% | -23.3% | 106.7% | 47.11% |
Total Return Ranking - Trailing
| Period | CMCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -14.6% | 95.9% | 59.35% |
| 1 Yr | 31.4% | -31.6% | 114.7% | 78.05% |
| 3 Yr | 12.9%* | -21.6% | 46.4% | 83.74% |
| 5 Yr | 10.7%* | -23.2% | 142.4% | 66.12% |
| 10 Yr | 8.5%* | -20.6% | 57.8% | 44.68% |
* Annualized
Total Return Ranking - Calendar
| Period | CMCYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.3% | -27.1% | 145.3% | 75.61% |
| 2024 | 4.8% | -20.5% | 33.5% | 62.60% |
| 2023 | -2.6% | -64.0% | 41.1% | 27.64% |
| 2022 | 14.6% | -15.1% | 5648.8% | 43.44% |
| 2021 | 33.1% | -23.3% | 188.1% | 30.58% |
NAV & Total Return History
CMCYX - Holdings
Concentration Analysis
| CMCYX | Category Low | Category High | CMCYX % Rank | |
|---|---|---|---|---|
| Net Assets | 718 M | 2.34 M | 71.5 B | 51.66% |
| Number of Holdings | 23 | 1 | 1146 | 72.36% |
| Net Assets in Top 10 | 426 M | 2.66 M | 30.7 B | 52.85% |
| Weighting of Top 10 | 62.48% | 23.2% | 152.9% | 60.50% |
Top 10 Holdings
- U.S. Treasury Bills 8.03%
- U.S. Treasury Bills 7.22%
- U.S. Treasury Bills 6.57%
- U.S. Treasury Bills 5.86%
- U.S. Treasury Bills 5.83%
- U.S. Treasury Bills 5.82%
- U.S. Treasury Bills 5.81%
- U.S. Treasury Bills 5.80%
- U.S. Treasury Bills 5.77%
- U.S. Treasury Bills 5.77%
Asset Allocation
| Weighting | Return Low | Return High | CMCYX % Rank | |
|---|---|---|---|---|
| Cash | 95.90% | 0.00% | 102.64% | 7.44% |
| Bonds | 2.17% | 0.00% | 106.45% | 71.54% |
| Stocks | 1.93% | 0.00% | 64.15% | 30.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 100.00% |
| Other | 0.00% | 0.00% | 100.00% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 100.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CMCYX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.00% | N/A |
| Technology | 0.00% | 0.00% | 0.00% | N/A |
| Real Estate | 0.00% | 0.00% | 0.00% | N/A |
| Industrials | 0.00% | 0.00% | 11.11% | N/A |
| Healthcare | 0.00% | 0.00% | 1.09% | N/A |
| Financial Services | 0.00% | 0.00% | 0.72% | N/A |
| Energy | 0.00% | 0.00% | 33.64% | N/A |
| Communication Services | 0.00% | 0.00% | 100.00% | N/A |
| Consumer Defense | 0.00% | 0.00% | 12.04% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 1.51% | N/A |
| Basic Materials | 0.00% | 0.00% | 47.41% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CMCYX % Rank | |
|---|---|---|---|---|
| US | 1.93% | 0.00% | 64.15% | 31.40% |
| Non US | 0.00% | 0.00% | 20.82% | 100.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CMCYX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 93.79% | 0.00% | 102.64% | 10.09% |
| Government | 11.79% | 0.00% | 100.00% | 69.44% |
| Derivative | 0.00% | -1.35% | 99.96% | 94.50% |
| Securitized | 0.00% | 0.00% | 19.62% | 99.07% |
| Corporate | 0.00% | 0.00% | 42.72% | 99.07% |
| Municipal | 0.00% | 0.00% | 1.45% | 99.07% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CMCYX % Rank | |
|---|---|---|---|---|
| US | 2.17% | 0.00% | 100.77% | 72.73% |
| Non US | 0.00% | 0.00% | 11.90% | 100.00% |
CMCYX - Expenses
Operational Fees
| CMCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.16% | 2.65% | 68.09% |
| Management Fee | 0.65% | 0.00% | 1.00% | 52.32% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.21% |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
| CMCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | 96.15% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| CMCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CMCYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 162.00% | 41.46% |
CMCYX - Distributions
Dividend Yield Analysis
| CMCYX | Category Low | Category High | CMCYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.33% | 0.00% | 19.94% | 28.48% |
Dividend Distribution Analysis
| CMCYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
| CMCYX | Category Low | Category High | CMCYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.64% | -55.71% | 52.26% | 62.50% |
Capital Gain Distribution Analysis
| CMCYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $1.083 | OrdinaryDividend |
| Dec 23, 2025 | $5.391 | OrdinaryDividend |
| Dec 18, 2024 | $2.404 | OrdinaryDividend |
| Dec 20, 2023 | $2.494 | OrdinaryDividend |
| Dec 21, 2022 | $18.285 | OrdinaryDividend |
| Dec 22, 2021 | $17.230 | OrdinaryDividend |
| Dec 22, 2020 | $0.018 | OrdinaryDividend |
| Dec 23, 2019 | $0.757 | OrdinaryDividend |
| Dec 21, 2018 | $0.495 | OrdinaryDividend |
| Dec 21, 2017 | $3.150 | OrdinaryDividend |
| Dec 22, 2016 | $7.020 | OrdinaryDividend |
| Dec 23, 2013 | $0.300 | OrdinaryDividend |
CMCYX - Fund Manager Analysis
Managers
Roland Morris
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Mr. Morris joined VanEck in 2012. He serves as Portfolio Manager for VanEck’s CM Commodity Index Strategy and Strategist for VanEck’s Global Hard Asset Strategy, focusing on macro strategies, commodities trading, and client development. Prior to joining VanEck, Mr. Morris was a macro/commodities trading specialist, manager of a futures clearing and execution service, and a client relationship manager at various top financial services companies. He has over 35 years of experience in the financial services industry. Mr. Morris earned a BA in Economics from the University of Vermont.
Gregory Krenzer
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Mr. Krenzer joined VanEck in 1994. He serves as Deputy Portfolio Manager for VanEck’s CM Commodity Index Strategy and Head of Active Equity Trading for VanEck’s Emerging Markets Equity Strategy, Global Hard Assets Strategy and Gold Strategies, specializing in trade construction and execution. Mr. Krenzer is also Deputy Portfolio Manager for VanEck Morningstar Wide Moat Fund. He has over 20 years of experience in investing in commodities, natural resource equities, and global fixed income. Mr. Krenzer is a CFA Charterholder and a member of the CFA Society New York. He earned a BS in Finance with a minor in Economics (Beta Gamma Sigma) from Syracuse University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 17.03 | 6.41 | 11.51 |