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VanEck CM Commodity Index A (CMCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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70.41+0.13 (+0.18%)
At close: 08:00PM EDT

VanEck CM Commodity Index A

New York, NY 10017

666 Third Avenue

Van Eck funds

Management information
Gregory F. Krenzer,Lead manager since 30 April 2016
Mr. Krenzer joined VanEck in 1994. He serves as Deputy Portfolio Manager for VanEck’s CM Commodity Index Strategy and Head of Active Equity Trading for VanEck’s Emerging Markets Equity Strategy, Global Hard Assets Strategy and Gold Strategies, specializing in trade construction and execution. Mr. Krenzer is also Deputy Portfolio Manager for VanEck Morningstar Wide Moat Fund. He has many years of experience in investing in commodities, natural resource equities, and global fixed income. Mr. Krenzer is a CFA Charterholder and a member of the CFA Society New York. He earned a BS in Finance with a minor in Economics (Beta Gamma Sigma) from Syracuse University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryCommodities Broad Basket
Fund familyVanEck
Net assets555.05M
YTD return4.78%
Yield3.42%
Morningstar rating★★★★
Inception date30 Dec 2010

Fund operations

Last dividend2.32
Last cap gain9.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseCMCAXCategory average
Annual report expense ratio (net)0.70%1.11%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.90%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.25%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A