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CMCAX - VanEck CM Commodity Index Fund A (USD) (US9210753136)

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(%)
US9210753136
CMCAX ISIN
共同基金 (MF)
基金类型
VanEck
提供商
79,89 USD
每股资产净值 | 2026-07-22
2010-12-31
成立日期
1 每年的次数
股息的支付
CIOXCX
CFI
CMCAX
代码
Formed
Status
Commodities
投资项目
Natural resources ex Oil and Natural Gas
部门
Global
地区分布
UBS Constant Maturity Commodity Total Return Index
基准
0.95 %
总成本比率
Synthetical
复制方法
682 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

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报价 (CMCAX)

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1 000 000

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100 000

股票

175 910

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8万

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Fund profile

The VanEck CM Commodity Index Fund seeks to replicate as closely as possible the price and yield performance of the UBS Constant Maturity Commodity Total Return Index by investing in a portfolio comprised primarily of commodity futures

CMCAX profile

The VanEck CM Commodity Index Fund A (USD) is a(n) Commodities Mutual Funds (MF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 31.12.2010 with unique ISIN - US9210753136. Main exchange is NAV and ticker symbol is CMCAX. The total expense ratio is 0.95%. The VanEck CM Commodity Index Fund A (USD) pays dividends 1 time(s) per year.

该基金其他股票

VanEck CM Commodity Index Fund I (USD)
VanEck CM Commodity Index Fund Y (USD)
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