VanEck CM Commodity Index Fund Class Y (CMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

78.17

+0.31 (0.40%)

At close: Mar 20, 2026

CMCYX Holdings Information

CMCYX is a mutual fund with a total of 17 individual holdings.

Total Holdings

17

Top 10 Percentage

76.85%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

625.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	24.66%	6,799,753
2	B.0 04.16.26	United States Treasury Bills 3.7025%	6.36%	40,000,000
3	B.0 05.21.26	United States Treasury Bills 3.6855%	6.34%	40,000,000
4	B.0 05.28.26	United States Treasury Bills 3.6625%	6.33%	40,000,000
5	WIB.0 06.25.26	United States Treasury Bills 3.47%	6.32%	40,000,000
6	B.0 07.16.26	United States Treasury Bills 3.49%	6.30%	40,000,000
7	B.0 08.06.26	United States Treasury Bills 3.495%	6.29%	40,000,000
8	B.0 05.07.26	United States Treasury Bills 3.66%	4.76%	30,000,000
9	B.0 06.04.26	United States Treasury Bills 3.5815%	4.75%	30,000,000
10	B.0 06.18.26	United States Treasury Bills 3.478%	4.74%	30,000,000
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.15%	25,963,422
12	B.0 03.19.26	United States Treasury Bills 3.71%	3.99%	25,000,000
13	B.0 05.14.26	United States Treasury Bills 3.695%	3.96%	25,000,000
14	B.0 07.23.26	United States Treasury Bills 3.526%	3.15%	20,000,000
15	B.0 08.20.26	United States Treasury Bills 3.505%	3.14%	20,000,000
16	B.0 03.26.26	United States Treasury Bills 3.715%	2.39%	15,000,000
17	B.0 07.02.26	United States Treasury Bills 3.491%	2.37%	15,000,000

As of Feb 28, 2026