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COMIX Chart NMFQS:COMIX

Commodities Broad Basket | VanEck
$84.34
↑ $80.32 (1998.01%)
Last Updated: Jul 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 Vaneck Cm Commodity Index Fund Class I (COMIX) fund's overview page.


Performance Summary

YTD Return 25.17%
1-Year Return 33.94%
3-Year Return 13.62%
5-Year Return 11.72%
NAV $84.34
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 2026-03-31