VanEck CMCI Commodity Strategy ETF (CMCI)

BATS: CMCI · Real-Time Price · USD

25.01

-0.01 (-0.03%)

At close: Jun 27, 2025, 4:00 PM

25.01

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

CMCI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	20.26%	27,694
2	B.0 07.24.25	United States Treasury Bills 0.01%	9.87%	250,000
3	B.0 08.07.25	United States Treasury Bills 0%	9.85%	250,000
4	B.0 08.14.25	United States Treasury Bills 0%	9.85%	250,000
5	B.0 08.21.25	United States Treasury Bills 0%	9.84%	250,000
6	B.0 09.04.25	United States Treasury Bills 0%	8.84%	225,000
7	B.0 08.28.25	United States Treasury Bills 0%	7.86%	200,000
8	B.0 07.31.25	United States Treasury Bills 0.01%	5.92%	150,000
9	B.0 07.17.25	United States Treasury Bills 0%	4.94%	125,000
10	B.0 09.18.25	United States Treasury Bills 0%	3.92%	100,000
11	B.0 11.20.25	United States Treasury Bills 0%	3.89%	100,000
12	B.0 10.16.25	United States Treasury Bills 0%	2.93%	75,000
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.02%	50,955

As of Jun 26, 2025