| Family: | Van Eck Associates Corporation |
| Name: | VanEck CMCI Commodity Strategy ETF |
| Inception Date: | 21-Aug-2023 |
| Termination Date: | |
| Investment Objective: | VanEck CMCI Commodity Strategy ETF seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index, a diversified commodity index that allocates across maturities with the aim of minimizing exposure to the front end of the futures curves and mitigating the impact of negative roll yield in contango environments. Diversified across five commodity sectors and 29 commodity components. |
| Prospectus | |
| Top 10 Holdings | ||
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| Shares Outstanding: | 99,999 |
| Total Net Assets: | 2,525,475 |
| NAV: | 25.13 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Commodities & Metals |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Commodity: | Diversified Commodities |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
