Morningstar

VanEck CM Commodity Index A CMCAX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub
  • NAV / 1-Day Return 69.84  /  +0.16 %
  • Total Assets 567.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.40%
  • Turnover 0

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis CMCAX

Will CMCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VanEck CM Commodity Index A retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CMCAX

More CMCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Commodity Index Fund Mutual Fund

19.59 104.3 Mil
—

United States Treasury Bills 5.191%

7.48 39.9 Mil
Government

United States Treasury Bills 5.175%

7.46 39.7 Mil
Government

United States Treasury Bills 5.1525%

7.43 39.6 Mil
Government

United States Treasury Bills 5.15%

7.42 39.5 Mil
Government

United States Treasury Bills 5.1405%

7.42 39.5 Mil
Government

United States Treasury Bills 5.14%

7.40 39.4 Mil
Government

United States Treasury Bills 5.08%

7.40 39.4 Mil
Government

United States Treasury Bills 5.165%

6.51 34.7 Mil
Government

United States Treasury Bills 5.15%

5.58 29.7 Mil
Government

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