VanEck CMCI Commodity Strategy ETF (CMCI)

BATS: CMCI · Real-Time Price · USD

25.35

-0.62 (-2.38%)

At close: Jan 30, 2026, 4:00 PM EST

25.35

0.00 (0.00%)

After-hours: Jan 30, 2026, 8:00 PM EST

CMCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	24.01%	21,959
2	B.0 02.19.26	United States Treasury Bills 0%	9.74%	250,000
3	B.0 07.23.26	United States Treasury Bills 0%	9.59%	250,000
4	B.0 03.05.26	United States Treasury Bills 0%	8.75%	225,000
5	B.0 02.26.26	United States Treasury Bills 0%	7.78%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.85%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	5.85%	150,000
8	B.0 02.12.26	United States Treasury Bills 0%	4.87%	125,000
9	B.0 06.04.26	United States Treasury Bills 0%	4.82%	125,000
10	B.0 06.11.26	United States Treasury Bills 0%	4.81%	125,000
11	B.0 03.19.26	United States Treasury Bills 0%	3.88%	100,000
12	B.0 04.16.26	United States Treasury Bills 0%	3.87%	100,000
13	B.0 05.21.26	United States Treasury Bills 0%	3.86%	100,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.31%	59,206

As of Jan 29, 2026