VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Jun 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	17.33%	12,545
2	B.0 07.23.26	United States Treasury Bills 0%	8.74%	250,000
3	B.0 08.27.26	United States Treasury Bills 0%	6.96%	200,000
4	B.0 10.29.26	United States Treasury Bills 0%	6.92%	200,000
5	B.0 07.16.26	United States Treasury Bills 0%	6.12%	175,000
6	B.0 10.01.26	United States Treasury Bills 0%	6.07%	175,000
7	B.0 11.19.26	United States Treasury Bills 0.01%	6.04%	175,000
8	B.0 08.06.26	United States Treasury Bills 0%	5.23%	150,000
9	B.0 09.03.26	United States Treasury Bills 0%	5.22%	150,000
10	B.0 08.13.26	United States Treasury Bills 0%	4.36%	125,000
11	B.0 08.20.26	United States Treasury Bills 0%	4.36%	125,000
12	B.0 09.17.26	United States Treasury Bills 0%	4.34%	125,000
13	B.0 11.05.26	United States Treasury Bills 0%	4.32%	125,000
14	B.0 12.03.26	United States Treasury Bills 0%	4.31%	125,000
15	B.0 12.10.26	United States Treasury Bills 0%	4.30%	125,000
16	B.0 10.15.26	United States Treasury Bills 0%	3.46%	100,000
17	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.93%	55,021

Data Source: Finnhub Last updated: Jun 17, 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:

Jun 19, 2026

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