VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
29.36
-0.14 (-0.47%)
At close: May 26, 2026, 4:00 PM EDT
28.91
-0.45 (-1.53%)
After-hours: May 26, 2026, 8:00 PM EDT
CMCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 21.34% |
| 2 | B.0 07.23.26 | United States Treasury Bills 0% | 8.45% |
| 3 | WIB.0 08.27.26 | United States Treasury Bills 0% | 6.74% |
| 4 | B.0 10.29.26 | United States Treasury Bills 0% | 6.69% |
| 5 | B.0 07.16.26 | United States Treasury Bills 0% | 5.92% |
| 6 | B.0 10.01.26 | United States Treasury Bills 0% | 5.88% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 5.06% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 5.05% |
| 9 | B.0 06.04.26 | United States Treasury Bills 0% | 4.25% |
| 10 | B.0 06.11.26 | United States Treasury Bills 0% | 4.24% |
| 11 | B.0 08.13.26 | United States Treasury Bills 0% | 4.22% |
| 12 | B.0 08.20.26 | United States Treasury Bills 0% | 4.21% |
| 13 | B.0 09.17.26 | United States Treasury Bills 0% | 4.20% |
| 14 | B.0 11.05.26 | United States Treasury Bills 0% | 4.18% |
| 15 | B.0 10.15.26 | United States Treasury Bills 0% | 3.35% |
| 16 | B.0 11.19.26 | United States Treasury Bills 0.01% | 3.34% |
| 17 | TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 2.86% |
As of May 22, 2026