CMCAX — CM Commodity Index Fund
Data updated: 2026-08-26
CMCAX — CM Commodity Index Fund. Commodity · $681.98M AUM · 0.95% expense ratio · 20.8% 1-yr return. Holdings, fees, performance and SEC filings.
CMCAX Fund Overview
CMCAX — CM Commodity Index Fund is a US mutual fund managed by VanEck Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck Funds
- Category: Commodity
- Assets under management: $681.98M
- 1-year return: 20.8%
- Ticker: CMCAX
- SEC CIK: 0000768847
- SEC series ID: S000029608
- Share class ID: C000090895
CMCAX Holdings
Top 10 holdings of CM Commodity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.39% |
| United States Treasury | 8.04% |
| United States Treasury | 7.94% |
| United States Treasury | 7.28% |
| United States Treasury | 5.82% |
| United States Treasury | 5.81% |
| United States Treasury | 5.80% |
| United States Treasury | 5.77% |
| United States Treasury | 5.76% |
| Invesco Treasury Portfolio | 4.40% |
CMCAX Portfolio Allocation
Asset-class allocation of CM Commodity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.3% |
| Equity | 4.4% |
| Derivatives | 1.1% |
CMCAX Performance
Total returns for CMCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 20.8% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 9.2% |
CMCAX Risk Information
Risk metrics for CMCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
CMCAX Costs and Fees
CMCAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.37%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMCAX Cashflows
Over the 12 months to 2026-06, CM Commodity Index Fund had net inflows of $49.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.23M |
| 2026-05 | $167.92K |
| 2026-04 | $3.25M |
| 2026-03 | $3.37M |
| 2026-02 | $2.68M |
| 2026-01 | $1.47M |
CMCAX Debt Constituents
No individual debt constituents are reported in CM Commodity Index Fund's latest SEC N-PORT filing.
CMCAX Prospectus and SEC Filings
Official CM Commodity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.