VANECKFUND > VanEck Funds
CM Commodity Index Fund
$562.44M
Avg Monthly Net Assets
$558.76M
Total Assets
$1.44M
Total Liabilities
$557.33M
Net Assets
CM Commodity Index Fund is an Index Fund in VanEck Funds
from VANECKFUND,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $562.44M.
On August 20th, 2024 it reported 17 holdings, the largest
being United States Treasury (9.7%), United States Treasury (9.7%) and United States Treasury (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000090895 | CMCAX | |
| Class I | C000090897 | COMIX | |
| Class Y | C000090898 | CMCYX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio | Long | Equity-common | US | $24M | 24M | 4.38 |
| Long: CMCITRN24 TRS USD R E REC EQUITY / Short: CMCITRN24 TRS USD P V 01MSOFR SOFRRATE+40BPS (UBS Securities LLC) | Derivative-commodity | US | $348K | – | 0.06 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $54M | – | 9.74 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $54M | – | 9.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $54M | – | 9.66 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $54M | – | 9.65 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50M | – | 8.94 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $40M | – | 7.17 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $39M | – | 7.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $39M | – | 7.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $39M | – | 7.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $34M | – | 6.16 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 5.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 3.56 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 1.78 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 1.78 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.89 |
Address
VanEck Funds
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
R. Alastair Short
Richard D. Stamberger
Jon Lukomnik
Jan F. Van Eck
Jane DiRenzo Pigott
Jayesh Bhansali
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
J.P. Morgan Securities LLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Standard Bank Namibia Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
AB SEB bankas
Stanbic IBTC Bank PLC
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
Ceskoslovenska obchodni banka, a. s.
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank Ghana PLC
Joint Stock Company 'Citibank'
Citibank del Peru S.A.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Malaysia Berhad
Banco BCT Sociedad Anonima
Citibank Europe Public Limited Company
Standard Chartered Bank (Hong Kong) Limited
AS SEB banka
UniCredit Bank Srbija a.d. Beograd
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank Botswana Limited
Clearstream Banking S.A.
Standard Chartered Bank Kenya Limited
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Privredna Banka Zagreb - Dionicko Drustvo
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Uganda Limited
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Van Eck Associates Corporation
Brokers
N/A