VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
24.89
-0.25 (-0.99%)
At close: Aug 1, 2025, 4:00 PM
24.89
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
CMCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 19.76% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 10.76% |
| 3 | B.0 08.07.25 | United States Treasury Bills 0% | 8.85% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 8.84% |
| 5 | B.0 08.21.25 | United States Treasury Bills 0% | 8.83% |
| 6 | B.0 01.22.26 | United States Treasury Bills 0% | 8.68% |
| 7 | B.0 09.04.25 | United States Treasury Bills 0% | 7.93% |
| 8 | B.0 08.28.25 | United States Treasury Bills 0% | 7.06% |
| 9 | B.0 07.31.25 | United States Treasury Bills 0.01% | 5.31% |
| 10 | B.0 01.15.26 | United States Treasury Bills 0% | 4.34% |
| 11 | B.0 09.18.25 | United States Treasury Bills 0% | 3.52% |
| 12 | B.0 11.20.25 | United States Treasury Bills 0% | 3.49% |
| 13 | B.0 10.16.25 | United States Treasury Bills 0% | 2.63% |
As of Jul 30, 2025