COMIX Mutual Fund

COMIX Mutual Fund

NAV$90.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$201M
Expense Ratio
0.65%
Dividend Yield (Current)
7.37%
Holdings
24
Inception Date
Dec 31, 2010
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+31.25%
1 Year+34.84%
3 Year+12.50%
5 Year+12.08%
10 Year+9.79%

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)
7.37%
Latest Distribution
$0.00
-

Peer Comparison

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

COMIX Mutual Fund Overview

COMIX Mutual Fund (VanEck CM Commodity Index Fund Class I) is managed by VanEck with $200.8M in net assets. COMIX expense ratio is 0.65%, holding 24 positions across sectors including Financials. Inception date: 2010-12-31.

COMIX performance shows a YTD return of 31.25%. The 1-year return is 34.84% and the 5-year return is 12.08%. COMIX dividend yield stands at 7.37%.

COMIX 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 COMIX holdings, COMIX sectors, or COMIX dividends.

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