VanEck CM Commodity Index Fund Class I (COMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

71.35

+0.55 (0.78%)

At close: Feb 20, 2026

COMIX Holdings Information

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

Total Holdings

17

Top 10 Percentage

78.72%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

612.33M

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	24.20%	6,799,753
2	B.0 04.16.26	United States Treasury Bills 3.7025%	6.64%	40,000,000
3	B.0 05.21.26	United States Treasury Bills 3.6855%	6.62%	40,000,000
4	WIB.0 05.28.26	United States Treasury Bills 3.6625%	6.62%	40,000,000
5	B.0 06.25.26	United States Treasury Bills 3.47%	6.60%	40,000,000
6	B.0 07.16.26	United States Treasury Bills 3.49%	6.59%	40,000,000
7	B.0 08.06.26	United States Treasury Bills 3.495%	6.57%	40,000,000
8	B.0 05.07.26	United States Treasury Bills 3.66%	4.97%	30,000,000
9	B.0 06.04.26	United States Treasury Bills 3.5815%	4.96%	30,000,000
10	B.0 06.18.26	United States Treasury Bills 3.478%	4.95%	30,000,000
11	B.0 03.19.26	United States Treasury Bills 3.71%	4.16%	25,000,000
12	B.0 05.14.26	United States Treasury Bills 3.695%	4.14%	25,000,000
13	B.0 02.19.26	United States Treasury Bills 3.9435%	3.34%	20,000,000
14	B.0 07.23.26	United States Treasury Bills 3.526%	3.29%	20,000,000
15	B.0 03.26.26	United States Treasury Bills 3.715%	2.50%	15,000,000
16	B.0 07.02.26	United States Treasury Bills 3.491%	2.47%	15,000,000
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.38%	8,232,549

As of Jan 31, 2026