VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
26.36
+0.14 (0.55%)
Dec 5, 2025, 4:00 PM EST - Market closed

CMCI Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1CMCAXVanEck CM Commodity Index A22.02%27,694
2WIB.0 01.22.26United States Treasury Bills 0%9.35%250,000
3B.0 02.19.26United States Treasury Bills 0%9.33%250,000
4B.0 03.05.26United States Treasury Bills 0%8.38%225,000
5B.0 02.26.26United States Treasury Bills 0%7.46%200,000
6B.0 01.29.26United States Treasury Bills 0%5.61%150,000
7B.0 02.05.26United States Treasury Bills 0%5.61%150,000
8B.0 12.09.25United States Treasury Bills 0%4.70%125,000
9B.0 12.11.25United States Treasury Bills 0%4.70%125,000
10B.0 01.15.26United States Treasury Bills 0%4.68%125,000
11B.0 02.12.26United States Treasury Bills 0%4.67%125,000
12B.0 03.19.26United States Treasury Bills 0%3.72%100,000
13B.0 04.16.26United States Treasury Bills 0%3.71%100,000
14B.0 05.21.26United States Treasury Bills 0%3.70%100,000
15TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio2.37%63,024
As of Dec 4, 2025