VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
29.19
+0.04 (0.15%)
Jul 31, 2026, 4:00 PM EDT - Market closed
CMCI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 19.35% |
| 2 | B.0 08.27.26 | United States Treasury Bills 0% | 6.75% |
| 3 | B.0 10.29.26 | United States Treasury Bills 0% | 6.70% |
| 4 | B.0 10.01.26 | United States Treasury Bills 0% | 5.88% |
| 5 | B.0 11.19.26 | United States Treasury Bills 0.01% | 5.85% |
| 6 | B.0 01.21.27 | United States Treasury Bills 0% | 5.81% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 5.07% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 5.06% |
| 9 | B.0 08.13.26 | United States Treasury Bills 0% | 4.22% |
| 10 | B.0 08.20.26 | United States Treasury Bills 0% | 4.22% |
| 11 | B.0 09.17.26 | United States Treasury Bills 0% | 4.21% |
| 12 | WIB.0 11.05.26 | United States Treasury Bills 0% | 4.19% |
| 13 | B.0 12.03.26 | United States Treasury Bills 0% | 4.17% |
| 14 | B.0 12.10.26 | United States Treasury Bills 0% | 4.17% |
| 15 | B.0 01.07.27 | United States Treasury Bills 0% | 4.16% |
| 16 | B.0 10.15.26 | United States Treasury Bills 0% | 3.36% |
| 17 | B.0 01.14.27 | United States Treasury Bills 0% | 3.32% |
| 18 | TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 1.83% |
| 19 | B.0 12.31.26 | United States Treasury Bills 0% | 1.66% |
As of Jul 30, 2026