VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Jul 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	25.93%	19,713
2	B.0 08.27.26	United States Treasury Bills 0%	6.92%	200,000
3	B.0 10.29.26	United States Treasury Bills 0%	6.88%	200,000
4	B.0 07.23.26	United States Treasury Bills 0%	6.08%	175,000
5	B.0 10.01.26	United States Treasury Bills 0%	6.04%	175,000
6	B.0 11.19.26	United States Treasury Bills 0.01%	6.00%	175,000
7	B.0 08.06.26	United States Treasury Bills 0%	5.20%	150,000
8	B.0 09.03.26	United States Treasury Bills 0%	5.19%	150,000
9	B.0 08.13.26	United States Treasury Bills 0%	4.33%	125,000
10	B.0 08.20.26	United States Treasury Bills 0%	4.33%	125,000
11	B.0 09.17.26	United States Treasury Bills 0%	4.32%	125,000
12	B.0 11.05.26	United States Treasury Bills 0%	4.29%	125,000
13	B.0 12.03.26	United States Treasury Bills 0%	4.28%	125,000
14	B.0 12.10.26	United States Treasury Bills 0%	4.28%	125,000
15	B.0 10.15.26	United States Treasury Bills 0%	3.44%	100,000
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.17%	62,303
17	B.0 12.31.26	United States Treasury Bills 0%	1.71%	50,000
18	n/a	Us Dollar	-1.39%	40,000

Data Source: Finnhub Last updated: Jul 8, 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:

Jul 11, 2026

Data Sources Report a data error