VanEck CM Commodity Index Fund Class Y (CMCYX)

CMCYX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	18.75%	6,466,297
2	B 0 04.17.25	United States Treasury Bills 4.2725%	7.20%	40,000,000
3	B 0 05.22.25	United States Treasury Bills 4.315%	7.18%	40,000,000
4	B 0 05.29.25	United States Treasury Bills 4.295%	7.17%	40,000,000
5	B 0 06.05.25	United States Treasury Bills 4.23%	7.17%	40,000,000
6	n/a	United States Treasury Bills 4.145%	7.15%	40,000,000
7	n/a	United States Treasury Bills 4.16%	7.15%	40,000,000
8	B 0 05.08.25	United States Treasury Bills 4.285%	5.39%	30,000,000
9	B 0 07.17.25	United States Treasury Bills 4.15%	5.35%	30,000,000
10	B 0 07.31.25	United States Treasury Bills 4.133%	5.34%	30,000,000
11	B 0 03.20.25	United States Treasury Bills 4.26%	4.52%	25,000,000
12	B 0 03.27.25	United States Treasury Bills 4.23%	4.51%	25,000,000
13	B 0 05.15.25	United States Treasury Bills 4.288%	4.49%	25,000,000
14	B 0 08.21.25	United States Treasury Bills 4.2175%	3.55%	20,000,000
15	B 0 07.24.25	United States Treasury Bills 4.165%	2.67%	15,000,000
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.40%	13,272,067

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Cash	42.87%
Bond	38.38%
Other	18.75%

Country Breakdown

Sector	% Weight
United States	79.37%
Other	20.63%