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COMIX Chart NMFQS:COMIX

Commodities Broad Basket | VanEck
$70.57
↑ $66.55 (1655.47%)
Last Updated: Feb 17, 2026

COMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VanEck CM Commodity Index Fund Class I (COMIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.73%
1-Year Return 9.41%
3-Year Return 4.22%
5-Year Return 11.74%
NAV $70.57
Previous Close $4.02

Fund Metrics

Net Assets $473.68 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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