VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Aug 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	21.30%	13,517
2	B.0 08.27.26	United States Treasury Bills 0%	6.57%	200,000
3	B.0 10.29.26	United States Treasury Bills 0%	6.53%	200,000
4	B.0 10.01.26	United States Treasury Bills 0%	5.73%	175,000
5	B.0 11.19.26	United States Treasury Bills 0.01%	5.70%	175,000
6	B.0 01.21.27	United States Treasury Bills 0%	5.66%	175,000
7	B.0 09.03.26	United States Treasury Bills 0%	4.93%	150,000
8	B.0 02.04.27	United States Treasury Bills 0%	4.85%	150,000
9	B.0 08.20.26	United States Treasury Bills 0%	4.11%	125,000
10	B.0 09.17.26	United States Treasury Bills 0%	4.10%	125,000
11	B.0 11.05.26	United States Treasury Bills 0%	4.08%	125,000
12	B.0 12.03.26	United States Treasury Bills 0%	4.07%	125,000
13	B.0 12.10.26	United States Treasury Bills 0%	4.06%	125,000
14	B.0 01.07.27	United States Treasury Bills 0%	4.05%	125,000
15	B.0 02.11.27	United States Treasury Bills 0%	4.04%	125,000
16	B.0 10.15.26	United States Treasury Bills 0%	3.27%	100,000
17	B.0 01.14.27	United States Treasury Bills 0%	3.24%	100,000
18	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.09%	63,375
19	B.0 12.31.26	United States Treasury Bills 0%	1.62%	50,000

Data Source: Finnhub Last updated: Aug 13, 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:

Aug 15, 2026

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