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VanEck CM Commodity Index Fund Class A – CMCAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.88-0.03 (-0.61%)4.12 - 5.340.0

Market data as of 6:45PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - CMCAX

The investment seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index. The fund invests in instruments that derive their value from the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public-sector or private-sector entities. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity futures contracts and options on futures contracts. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-9.49%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.25%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception12/31/2010

Trailing Total Returns - CMCAX

as of 06/30/2016
TimeframeCMCAXS&P 500Commodities Broad Basket
1 Month3.23%0.26%3.50%
3 Month12.28%2.46%11.71%
1 Year-13.07%3.99%-12.01%
3 Year-11.75%11.66%-10.72%
5 Year-10.78%12.10%-10.95%
10 Year--7.42%-7.15%
Since Inception-9.49%10.45%--

Sector Allocation - CMCAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CMCAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$268.68M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - CMCAX

as of 06/30/2016
CompanyYTD Return% of Assets
Cayman Commodity Index Fund--20.24%

Valuation & Growth - CMCAX

as of 06/30/2016
ValuationCMCAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CMCAX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CMCAX, 3 Year Avg

Pretax Return-11.75%
Tax-adjusted Return-13.51%
Tax Cost Ratio0.04%
Potential Cap Gains9.76%

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