VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Oct 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	18.86%	10,223
2	B.0 10.29.26	United States Treasury Bills 0%	6.25%	200,000
3	B.0 02.25.27	United States Treasury Bills 0%	6.16%	200,000
4	B.0 11.19.26	United States Treasury Bills 0.01%	5.45%	175,000
5	B.0 01.21.27	United States Treasury Bills 0%	5.41%	175,000
6	n/a	Treasury Bill 04/27 0.00000	5.37%	175,000
7	B.0 12.31.26	United States Treasury Bills 0%	4.65%	150,000
8	B.0 02.04.27	United States Treasury Bills 0%	4.63%	150,000
9	B.0 03.04.27	United States Treasury Bills 0.01%	4.62%	150,000
10	B.0 11.05.26	United States Treasury Bills 0%	3.90%	125,000
11	B.0 12.03.26	United States Treasury Bills 0%	3.89%	125,000
12	WIB.0 12.10.26	United States Treasury Bills 0%	3.89%	125,000
13	B.0 01.07.27	United States Treasury Bills 0%	3.87%	125,000
14	B.0 02.11.27	United States Treasury Bills 0%	3.86%	125,000
15	B.0 02.18.27	United States Treasury Bills 0%	3.85%	125,000
16	B.0 03.18.27	United States Treasury Bills 0%	3.84%	125,000
17	B.0 01.14.27	United States Treasury Bills 0%	3.10%	100,000
18	B.0 03.25.27	TREASURY BILL 03/27 0.00000	3.07%	100,000
19	B.0 04.15.27	United States Treasury Bills 0%	3.06%	100,000
20	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.26%	72,414

Data Source: Finnhub Last updated: Oct 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 25, 2026

Data Sources Report a data error