CMCYX Mutual Fund

CMCYX Mutual Fund

NAV$89.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$614M
Expense Ratio
0.70%
Dividend Yield (Current)
7.38%
Holdings
24
Inception Date
Dec 31, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+31.20%
1 Year+9524.20%
3 Year+12.48%
5 Year+12.02%
10 Year+9.73%

Asset Allocation

Bonds: 68.14%
Cash: 11.59%
Other: 20.27%
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Top Holdings

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TickerNameWeight
-Cayman Commodity Index Fund Mutual Fund21.28%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-077.20%
-United States Treasury Bills, 3.615%, 11/19/20266.28%
-Treasury Bill 0% Jan 21, 20276.24%
-United States Treasury 0.00 10/15/2026 0 2026-10-155.04%
Top 10 Concentration: 71.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMCYX Mutual Fund Overview

CMCYX Mutual Fund (VanEck CM Commodity Index Fund Class Y) is managed by VanEck with $614.1M in net assets. CMCYX expense ratio is 0.70%, holding 24 positions across sectors including Financials. Inception date: 2010-12-31.

CMCYX performance shows a YTD return of 31.20%. The 1-year return is 9524.20% and the 5-year return is 12.02%. CMCYX dividend yield stands at 7.38%.

CMCYX top holdings include Cayman Commodity Index Fund Mutual Fund (21.3%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (7.2%), United States Treasury Bills, 3.615%, 11/19/2026 (6.3%), Treasury Bill 0% Jan 21, 2027 (6.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (5.0%). Go to all CMCYX holdings, CMCYX sectors, or CMCYX dividends.

CMCYX can be compared against other funds. Use CMCYX overlap to find shared positions, or CMCYX vs another fund for a side-by-side view. CMCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.