VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Oct 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	18.27%	10,223
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	7.67%	243,338
3	B.0 10.29.26	United States Treasury Bills 0%	6.29%	200,000
4	B.0 02.25.27	United States Treasury Bills 0%	6.20%	200,000
5	B.0 11.19.26	United States Treasury Bills 0.01%	5.49%	175,000
6	B.0 01.21.27	United States Treasury Bills 0%	5.45%	175,000
7	B.0 12.31.26	United States Treasury Bills 0%	4.68%	150,000
8	B.0 02.04.27	United States Treasury Bills 0%	4.66%	150,000
9	B.0 03.04.27	United States Treasury Bills 0.01%	4.65%	150,000
10	B.0 11.05.26	United States Treasury Bills 0%	3.93%	125,000
11	B.0 12.03.26	United States Treasury Bills 0%	3.91%	125,000
12	B.0 12.10.26	United States Treasury Bills 0%	3.91%	125,000
13	WIB.0 01.07.27	United States Treasury Bills 0%	3.90%	125,000
14	B.0 02.11.27	United States Treasury Bills 0%	3.88%	125,000
15	B.0 02.18.27	United States Treasury Bills 0%	3.88%	125,000
16	B.0 03.18.27	United States Treasury Bills 0%	3.87%	125,000
17	B.0 10.15.26	United States Treasury Bills 0%	3.15%	100,000
18	B.0 01.14.27	United States Treasury Bills 0%	3.12%	100,000
19	B.0 03.25.27	TREASURY BILL 03/27 0.00000	3.09%	100,000

Data Source: Finnhub Last updated: Oct 2, 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 5, 2026

Data Sources Report a data error