VanEck CMCI Commodity Strategy ETF (CMCI)

BATS: CMCI · Real-Time Price · USD

25.90

+0.17 (0.66%)

At close: Dec 19, 2025, 4:00 PM EST

25.90

0.00 (0.00%)

After-hours: Dec 19, 2025, 8:00 PM EST

CMCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	20.78%	27,694
2	B.0 01.22.26	United States Treasury Bills 0%	9.50%	250,000
3	B.0 02.19.26	United States Treasury Bills 0%	9.48%	250,000
4	B.0 03.05.26	United States Treasury Bills 0%	8.52%	225,000
5	B.0 02.26.26	United States Treasury Bills 0%	7.58%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.70%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	5.69%	150,000
8	B.0 01.15.26	United States Treasury Bills 0%	4.76%	125,000
9	B.0 02.12.26	United States Treasury Bills 0%	4.74%	125,000
10	B.0 06.04.26	United States Treasury Bills 0%	4.69%	125,000
11	B.0 06.11.26	United States Treasury Bills 0%	4.69%	125,000
12	B.0 03.19.26	United States Treasury Bills 0%	3.78%	100,000
13	B.0 04.16.26	United States Treasury Bills 0%	3.77%	100,000
14	B.0 05.21.26	United States Treasury Bills 0%	3.76%	100,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.56%	67,215
16	n/a	Us Dollar	-0.01%	150

As of Dec 18, 2025