VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
24.20
-0.08 (-0.32%)
Apr 15, 2025, 4:00 PM EDT - Market closed

CMCI Holdings List

Apr 12, 2025
No.SymbolName WeightShares
1n/aVanEck CM Commodity Index A20.03%30,122
2B 0 07.24.25United States Treasury Bills 0.01%10.11%250,000
3B 0 08.07.25United States Treasury Bills 0%10.10%250,000
4B 0 08.14.25United States Treasury Bills 0%10.09%250,000
5B 0 08.21.25United States Treasury Bills 0%10.08%250,000
6B 0 09.04.25United States Treasury Bills 0%9.06%225,000
7B 0 08.28.25United States Treasury Bills 0%8.06%200,000
8B 0 07.31.25United States Treasury Bills 0.01%6.06%150,000
9XIB 0 07.17.25United States Treasury Bills 0%5.06%125,000
10B 0 05.22.25United States Treasury Bills 0%4.08%100,000
11B 0 09.18.25United States Treasury Bills 0%4.02%100,000
12n/aInvesco Shrt-Trm Inv Treasury Instl3.24%79,143
As of Apr 12, 2025