Van Eck CM Commodity Index Fd Cl A

Van Eck CM Commodity Index Fd Cl A

Fund · US9210753136 · CMCAX (XNAS)
Overview
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Latest AI Analyses of Van Eck CM Commodity Index Fd Cl A
No Price
28.04.2026 12:05
Current Prices from Van Eck CM Commodity Index Fd Cl A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CMCAX
USD
28.04.2026 12:05
77,71 USD
0,27 USD
+0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,8 M
Company Profile for Van Eck CM Commodity Index Fd Cl A Fund
The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors: energy, precious metals, industrial metals, agriculture and livestock.

Company Data

Name Van Eck CM Commodity Index Fd Cl A
Company Van Eck CM Commodity Index Fd Cl A
Symbol CMCAX
Primary Exchange XNAS NASDAQ
ISIN US9210753136
Asset Class Fund
Market Capitalization 685 Mio
Country United States of America
Currency USD
Employees -
Address 666 Third Avenue, 9th Floor, 10017 New York
IPO Date 2010-12-31
Dividends from 'Van Eck CM Commodity Index Fd Cl A'
Ex-Date Dividend per Share
29.12.2025 1,08 USD
23.12.2025 5,21 USD
18.12.2024 2,15 USD
20.12.2023 2,32 USD
21.12.2022 1,20 USD
22.12.2021 1,13 USD
22.12.2020 0,001 USD
23.12.2019 0,04 USD
21.12.2018 0,02 USD
21.12.2017 0,20 USD

Stock Splits

Date Split
11.09.2023 1:15

Ticker Symbols

Name Symbol
NASDAQ CMCAX
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