VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
28.15
-0.06 (-0.21%)
Apr 14, 2026, 3:27 PM EDT - Market open
CMCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 20.25% |
| 2 | B.0 07.23.26 | United States Treasury Bills 0% | 8.76% |
| 3 | B.0 08.27.26 | United States Treasury Bills 0% | 6.98% |
| 4 | B.0 07.16.26 | United States Treasury Bills 0% | 6.13% |
| 5 | B.0 10.01.26 | United States Treasury Bills 0% | 6.09% |
| 6 | B.0 04.28.26 | United States Treasury Bills 0% | 5.30% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 5.25% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 5.23% |
| 9 | B.0 05.07.26 | United States Treasury Bills 0% | 4.41% |
| 10 | B.0 06.04.26 | United States Treasury Bills 0% | 4.40% |
| 11 | B.0 06.11.26 | United States Treasury Bills 0% | 4.40% |
| 12 | B.0 08.13.26 | United States Treasury Bills 0% | 4.37% |
| 13 | B.0 08.20.26 | United States Treasury Bills 0% | 4.37% |
| 14 | B.0 09.17.26 | United States Treasury Bills 0% | 4.35% |
| 15 | B.0 04.16.26 | United States Treasury Bills 0% | 3.54% |
| 16 | B.0 05.21.26 | United States Treasury Bills 0% | 3.52% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.66% |
As of Apr 10, 2026