Error: Could not add to watchlist. X
+ Watchlist

Van Eck CM Commodity Index Fund

COMIX:US
NASDAQ GM
5.03
USD
0.01
0.20%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
4.43 - 5.13
1 Yr Return
5.84%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.02
52Wk Range
4.43 - 5.13
1 Yr Return
5.84%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 02/23/2018)
5.03
Total Assets (m USD) (on 02/23/2018)
411.156
Inception Date
12/31/2010
Last Dividend (on 12/21/2017)
0.212
Dividend Indicated Gross Yield
4.21%
Fund Managers
GREG KRENZER / ROLAND MORRIS JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 54.94 m 17.39
50.00 k 49.99 m 15.83
50.00 k 49.96 m 15.82
49.50 k 49.45 m 15.66
44.00 k 44.00 m 13.93
40.00 k 39.99 m 12.66
30.00 k 29.99 m 9.49
Profile
Van Eck CM Commodity Index Fund seeks the performance of the UBS Bloomberg CMCI Total Return by investing in instruments that derive their value from the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return.
Address
Van Eck Global
335 Madison Avenue
19th Floor
New York, NY 10017
Phone
1-800-826-2333