CMCAX – VanEck CM Commodity Index A Investment Strategy | Morningstar

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Strategy

The investment seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CMCYX	VanEck CM Commodity Index Fund Class Y	Institutional	Open		—	Dec 31, 2010	$616.84M	0.700%	Below Average	$1,000	$10.51M
COMIX	VanEck CM Commodity Index Fund Class I	Institutional	Open		—	Dec 31, 2010	$269.71M	0.650%	Low	$1M	$121.84M
CMCAX	VanEck CM Commodity Index Fund Class A	Front Load	Open		—	Dec 31, 2010	$26.52M	0.950%	Low	$1,000	−$1.80M

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