CMCI Performance — VanEck CMCI Commodity Strategy ETF
Data updated: 2026-08-26
CMCI returned +14.81% year to date and +21.23% over one year to Jun 2026. Over one year the fund trailed its Commodities category average: $100 grew to $121, against $130 for the category. Volatility over the past 12 months was 11.85% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $2.75M.
CMCI Growth of $100
What $100 invested in VanEck CMCI Commodity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CMCI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $130 |
| Since data start (Aug 2023 – Jun 2026) | $128 | $159 |
CMCI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.81% |
| 1 year | +21.23% |
| 3 years (annualised) | +8.70% |
CMCI Annual Returns
Calendar-year total returns of VanEck CMCI Commodity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.81% |
| 2025 | +8.42% |
| 2024 | +4.91% |
| 2023 (Aug–Dec) | −2.32% |
CMCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +1.8% | +8.3% | +4.8% | −0.5% | −5.4% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.2% | +2.4% | −5.6% | +0.9% | +2.9% | +0.7% | +1.3% | +0.5% | +1.4% | +0.4% | +1.1% |
| 2024 | +1.6% | −0.9% | +4.3% | +2.7% | +0.3% | −1.3% | −3.9% | −0.4% | +3.4% | −1.1% | −0.3% | +0.9% |
| 2023 | — | — | — | — | — | — | — | +1.7% | +0.3% | −0.9% | −1.1% | −2.3% |
CMCI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.85%
- Best month: +8.33% (Mar 2026)
- Worst month: −5.44% (Jun 2026)
CMCI Fund Flows
Monthly money in and out of VanEck CMCI Commodity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
CMCI Assets Under Management
Net assets of VanEck CMCI Commodity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.75M |
| 2026-03-31 | $2.78M |
| 2025-12-31 | $2.39M |
| 2025-09-30 | $2.55M |
| 2025-06-30 | $2.49M |
| 2025-03-31 | $2.54M |
| 2024-12-31 | $2.42M |
| 2024-09-30 | $2.54M |
| 2024-06-30 | $2.56M |
| 2024-03-31 | $2.52M |
| 2023-12-31 | $2.40M |
| 2023-09-30 | $2.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.