VanEck CM Commodity Index Fund Class Y (CMCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.49
+0.74 (0.94%)
At close: Jul 8, 2026
CMCYX Holdings Information
CMCYX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
68.21%
Asset Class
n/a
Fund Category
Commodities Broad Basket
Assets
681.98M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cayman Commodity Index Fund Mutual Fund | 20.38% |
| 2 | B.0 11.19.26 | United States Treasury Bills 3.635% | 6.87% |
| 3 | B.0 06.25.26 | United States Treasury Bills 3.47% | 5.58% |
| 4 | B.0 07.16.26 | United States Treasury Bills 3.49% | 5.57% |
| 5 | B.0 08.06.26 | United States Treasury Bills 3.495% | 5.56% |
| 6 | B.0 10.15.26 | United States Treasury Bills 3.595% | 5.52% |
| 7 | B.0 11.27.26 | United States Treasury Bills 3.641% | 5.49% |
| 8 | B.0 09.10.26 | United States Treasury Bills 3.536% | 4.85% |
| 9 | B.0 06.04.26 | United States Treasury Bills 3.5815% | 4.20% |
| 10 | B.0 06.18.26 | United States Treasury Bills 3.478% | 4.19% |
| 11 | B.0 10.29.26 | United States Treasury Bills 3.585% | 4.13% |
| 12 | B.0 11.05.26 | United States Treasury Bills 3.58% | 4.13% |
| 13 | B.0 11.12.26 | United States Treasury Bills 3.615% | 4.13% |
| 14 | B.0 09.17.26 | United States Treasury Bills 3.571% | 3.46% |
| 15 | B.0 07.23.26 | United States Treasury Bills 3.526% | 2.78% |
| 16 | B.0 08.20.26 | United States Treasury Bills 3.505% | 2.78% |
| 17 | B.0 09.03.26 | United States Treasury Bills 3.5365% | 2.77% |
| 18 | B.0 09.24.26 | United States Treasury Bills 3.602% | 2.77% |
| 19 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.75% |
| 20 | B.0 07.02.26 | United States Treasury Bills 3.491% | 2.09% |
As of May 31, 2026