The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VanEck CM Commodity Index Y CMCYX
- NAV / 1-Day Return 72.38 / +0.15 %
- Total Assets 567.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.53%
- 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 CMCYX
Will CMCYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |