VanEck CM Commodity Index Fund Class A (CMCAX)

CMCAX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	24.06%	8,611,716
2	B.0 12.18.25	United States Treasury Bills 4.151%	6.67%	40,000,000
3	B.0 12.26.25	United States Treasury Bills 4.111%	6.67%	40,000,000
4	B.0 04.16.26	United States Treasury Bills 3.7025%	6.60%	40,000,000
5	B.0 05.21.26	United States Treasury Bills 3.6855%	6.57%	40,000,000
6	B.0 05.28.26	United States Treasury Bills 3.6625%	6.57%	40,000,000
7	B.0 01.15.26	United States Treasury Bills 4.123%	5.82%	35,000,000
8	B.0 01.29.26	United States Treasury Bills 4.125%	4.98%	30,000,000
9	B.0 05.07.26	United States Treasury Bills 3.66%	4.94%	30,000,000
10	B.0 12.04.25	United States Treasury Bills 4.151%	4.18%	25,000,000
11	B.0 03.19.26	United States Treasury Bills 3.71%	4.13%	25,000,000
12	B.0 05.14.26	United States Treasury Bills 3.695%	4.11%	25,000,000
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.77%	22,526,901
14	B.0 02.19.26	United States Treasury Bills 3.9435%	3.32%	20,000,000
15	B.0 01.02.26	United States Treasury Bills 4.0955%	2.50%	15,000,000
16	B.0 01.22.26	United States Treasury Bills 4.125%	2.49%	15,000,000
17	B.0 03.26.26	United States Treasury Bills 3.715%	2.48%	15,000,000
18	n/a	Usd	0.14%	854,519

Asset Allocation

Asset Class	% Weight
Bond	48.48%
Cash	29.85%
Other	21.67%

Country Breakdown

Sector	% Weight
United States	79.37%
Other	20.63%