VanEck CMCI Commodity Strategy ETF (CMCI)

BATS: CMCI · Real-Time Price · USD

25.37

+0.11 (0.43%)

At close: Aug 28, 2025, 4:00 PM

25.37

0.00 (0.00%)

After-hours: Aug 28, 2025, 8:00 PM EDT

CMCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index A	22.81%	27,694
2	B.0 01.22.26	United States Treasury Bills 0%	10.62%	250,000
3	B.0 02.19.26	United States Treasury Bills 0%	10.59%	250,000
4	B.0 09.04.25	United States Treasury Bills 0%	9.71%	225,000
5	B.0 08.28.25	United States Treasury Bills 0%	8.63%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	6.37%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	6.36%	150,000
8	B.0 12.09.25	United States Treasury Bills 0%	5.33%	125,000
9	B.0 12.11.25	United States Treasury Bills 0%	5.33%	125,000
10	B.0 01.15.26	United States Treasury Bills 0%	5.31%	125,000
11	B.0 02.12.26	United States Treasury Bills 0%	5.30%	125,000
12	B.0 09.18.25	United States Treasury Bills 0%	4.31%	100,000
13	B.0 11.20.25	United States Treasury Bills 0%	4.28%	100,000
14	B.0 10.16.25	United States Treasury Bills 0%	3.22%	75,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.41%	55,886
16	n/a	Us Dollar	-10.58%	245,068

As of Aug 23, 2025