VanEck CMCI Commodity Strategy ETF (CMCI)Commodities Broad Basket | Exchange Traded Fund | Cboe US
31.82 USD
-0.09
(-0.289%) ⇩
(Oct. 12, 2026, 11:14 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:39 a.m. EDT
The VanEck CMCI Commodity Strategy ETF presents a classic case of high yield masking structural stagnation. While the 7.56% dividend yield is attractive, it is largely a function of the fund's distribution mechanics rather than robust underlying business growth, evidenced by the erratic payout history ranging from $0.395 to $2.37 annually. Fundamentally, the asset is stuck in a rut; despite a slight nominal gain over the last two years, the most recent annual performance was a decline, and the price has failed to break out of its 52-week range, hovering near the highs without sustaining momentum. The recent price action shows a tight consolidation around $31.40-$31.80, offering no clear catalyst for a breakout. With options flow showing negligible speculative interest and the statistical forecast offering only a marginal upward lean, there is no compelling case for capital appreciation in the near term. Investors here are effectively buying a bond-like yield on a commodity strategy that lacks the volatility or growth engine to drive significant price appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.061029 |
| MSTL | 0.064543 |
| AutoETS | 0.064628 |
| AutoARIMA | 0.064629 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 8.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.075 |
| Excess Kurtosis | -0.83 |
As of Oct. 10, 2026, 11:39 a.m. EDT: Options activity is sparse and fragmented across distant expirations. Call interest is concentrated deep in-the-money at the $28 strike, suggesting a floor or defensive positioning rather than aggressive upside speculation. Put activity is isolated at a far-dated $35 strike, indicating minimal hedging demand. The lack of liquidity and volume in near-term strikes makes it difficult to discern a clear, immediate directional bias from speculators.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 9.81% | 9.81% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 2.370 | 9.809603 |
| 2024-12-23 | 0.960 | 3.982576 |
| 2023-12-18 | 0.395 | 1.634934 |
| Attribute | Value |
|---|---|
| All Time High | 32.13 |
| All Time Low | 23.29 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 470 |
| Average Daily Volume3 Month | 203 |
| Average Volume | 203 |
| Average Volume10Days | 470 |
| Beta3 Year | 0.72 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.8176 |
| Day Low | 31.8176 |
| Display Name | CMCI Commodity Strategy ETF |
| Dividend Yield | 7.56 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.1628 |
| Fifty Day Average Change | 0.6548004 |
| Fifty Day Average Change Percent | 0.021012247 |
| Fifty Two Week Change Percent | 25.555779 |
| Fifty Two Week High | 32.13 |
| Fifty Two Week High Change | -0.31240082 |
| Fifty Two Week High Change Percent | -0.009723025 |
| Fifty Two Week Low | 23.941 |
| Fifty Two Week Low Change | 7.8766003 |
| Fifty Two Week Low Change Percent | 0.32900047 |
| Fifty Two Week Range | 23.941 - 32.13 |
| First Trade Date Milliseconds | 1,692,797,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 31.8176 |
| Fund Family | VanEck |
| Fund Inception Date | 1,692,576,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified. |
| Long Name | VanEck CMCI Commodity Strategy ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1838297380 |
| Nav Price | 31.9 |
| Net Assets | 3,132,980.0 |
| Net Expense Ratio | 0.67 |
| Open | 32.05 |
| Phone | 888-658-8287 |
| Previous Close | 31.9097 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0921001 |
| Regular Market Change Percent | -0.288627 |
| Regular Market Day High | 31.8176 |
| Regular Market Day Low | 31.8176 |
| Regular Market Day Range | 31.8176 - 31.8176 |
| Regular Market Open | 32.05 |
| Regular Market Previous Close | 31.9097 |
| Regular Market Price | 31.8176 |
| Regular Market Time | 1,791,818,059 |
| Regular Market Volume | 21 |
| Short Name | VanEck CMCI Commodity Strategy |
| Source Interval | 15 |
| Symbol | CMCI |
| Three Year Average Return | 0.1349406 |
| Total Assets | 3,132,980 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.13479 |
| Trailing Three Month Returns | 14.13479 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.421856 |
| Two Hundred Day Average Change | 3.3957443 |
| Two Hundred Day Average Change Percent | 0.11947652 |
| Type Disp | ETF |
| Volume | 21 |
| Yield | 0.0756 |
| Ytd Return | 31.03304 |