VanEck CMCI Commodity Strategy ETF (CMCI)

BATS: CMCI · Real-Time Price · USD

25.02

+0.03 (0.12%)

At close: Aug 14, 2025, 4:00 PM

25.02

0.00 (0.00%)

After-hours: Aug 14, 2025, 4:10 PM EDT

CMCI Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index A	19.75%	27,694
2	B.0 08.14.25	United States Treasury Bills 0%	9.88%	250,000
3	B.0 08.21.25	United States Treasury Bills 0%	9.87%	250,000
4	B.0 01.22.26	United States Treasury Bills 0%	9.70%	250,000
5	B.0 09.04.25	United States Treasury Bills 0%	8.87%	225,000
6	B.0 08.28.25	United States Treasury Bills 0%	7.89%	200,000
7	B.0 01.29.26	United States Treasury Bills 0%	5.82%	150,000
8	B.0 02.05.26	United States Treasury Bills 0%	5.81%	150,000
9	B.0 12.11.25	United States Treasury Bills 0%	4.87%	125,000
10	B.0 01.15.26	United States Treasury Bills 0%	4.85%	125,000
11	B.0 09.18.25	United States Treasury Bills 0%	3.93%	100,000
12	B.0 11.20.25	United States Treasury Bills 0%	3.91%	100,000
13	B.0 10.16.25	United States Treasury Bills 0%	2.94%	75,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.92%	48,571

As of Aug 13, 2025