VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
24.67
0.00 (0.00%)
May 27, 2025, 4:00 PM - Market closed
CMCI Holdings List
As of May 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 22.74% |
| 2 | B.0 07.24.25 | United States Treasury Bills 0.01% | 9.92% |
| 3 | B.0 08.07.25 | United States Treasury Bills 0% | 9.90% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 9.89% |
| 5 | B.0 08.21.25 | United States Treasury Bills 0% | 9.89% |
| 6 | B.0 09.04.25 | United States Treasury Bills 0% | 8.88% |
| 7 | WIB.0 08.28.25 | United States Treasury Bills 0% | 7.90% |
| 8 | B.0 07.31.25 | United States Treasury Bills 0.01% | 5.95% |
| 9 | B.0 07.17.25 | United States Treasury Bills 0% | 4.96% |
| 10 | B.0 09.18.25 | United States Treasury Bills 0% | 3.94% |
| 11 | B.0 11.20.25 | United States Treasury Bills 0% | 3.91% |
| 12 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.11% |
As of May 24, 2025