VanEck CM Commodity Index Fund Class Y (CMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

87.00

+0.58 (0.67%)

At close: Aug 21, 2026

CMCYX Holdings Information

CMCYX is a mutual fund with a total of 19 individual holdings.

Total Holdings

19

Top 10 Percentage

69.64%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

723.24M

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	19.76%	4,362,592
2	B.0 11.19.26	United States Treasury Bills 3.635%	6.83%	50,000,000
3	B.0 01.21.27	United States Treasury Bills 3.901%	6.78%	50,000,000
4	B.0 08.06.26	United States Treasury Bills 3.495%	5.52%	40,000,000
5	B.0 10.15.26	United States Treasury Bills 3.595%	5.48%	40,000,000
6	B.0 11.27.26	United States Treasury Bills 3.641%	5.46%	40,000,000
7	B.0 12.17.26	United States Treasury Bills 3.755%	5.45%	40,000,000
8	B.0 01.14.27	United States Treasury Bills 3.76%	5.43%	40,000,000
9	B.0 09.10.26	United States Treasury Bills 3.536%	4.82%	35,000,000
10	B.0 10.29.26	United States Treasury Bills 3.585%	4.11%	30,000,000
11	B.0 11.05.26	United States Treasury Bills 3.58%	4.10%	30,000,000
12	B.0 11.12.26	United States Treasury Bills 3.615%	4.10%	30,000,000
13	B.0 12.03.26	United States Treasury Bills 3.646%	4.09%	30,000,000
14	B.0 12.31.26	United States Treasury Bills 3.805%	4.08%	30,000,000
15	B.0 09.17.26	United States Treasury Bills 3.571%	3.44%	25,000,000
16	B.0 08.20.26	United States Treasury Bills 3.505%	2.76%	20,000,000
17	B.0 09.03.26	United States Treasury Bills 3.5365%	2.75%	20,000,000
18	B.0 09.24.26	United States Treasury Bills 3.602%	2.75%	20,000,000
19	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.29%	16,577,650

As of Jul 31, 2026