Morningstar

VanEck CM Commodity Index Fund Class I COMIX

Rating as of Sep 30, 2026 See VanEck Investment Hub

NAV / 1-Day Return $88.94 / −0.73 %
Fund Size $953.4M
Adjusted Expense Ratio 0.650%
Net Expense Ratio 0.650%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 7.37%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings COMIX

More COMIX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cayman Commodity Index Fund Mutual Fund	18.52	168M	—
United States Treasury Bills 3.635%	5.50	50M	Government
United States Treasury Bills 3.901%	5.46	49M	Government
United States Treasury Bills 3.891%	5.42	49M	Government
United States Treasury Bills 4.1%	5.42	49M	Government
TREASURY BILL 03/27 0.00000	5.41	49M	Government
Invesco Shrt-Trm Inv Treasury Instl	5.02	45M	Cash and Equivalents
United States Treasury Bills 3.595%	4.41	40M	Government
United States Treasury Bills 3.641%	4.39	40M	Government
United States Treasury Bills 3.755%	4.38	40M	Government

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