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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings

$25.58 +0.10 (+0.41%)
As of 09/12/2025

Top 16 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index AN/A19.33%27,694
2United States Treasury Bills 0%N/A8.97%250,000
3United States Treasury Bills 0%N/A8.94%250,000
4United States Treasury Bills 0%N/A8.20%225,000
5US Treasury Bill 0%N/A7.15%200,000
6Us DollarN/A6.56%180,000
7United States Treasury Bills 0%N/A5.38%150,000
8United States Treasury Bills 0%N/A5.37%150,000
9United States Treasury Bills 0%N/A4.50%125,000
10United States Treasury Bills 0%N/A4.50%125,000
11United States Treasury Bills 0%N/A4.49%125,000
12United States Treasury Bills 0%N/A4.47%125,000
13United States Treasury Bills 0%N/A3.64%100,000
14United States Treasury Bills 0%N/A3.61%100,000
15United States Treasury Bills 0%N/A2.72%75,000
16Short-Term Investment Trust - Invesco Treasury PortfolioN/A2.17%59,651

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    101.4%

Coupon Exposure

  • 0-2
    77.5%

Maturity Exposure

  • 1-3
    57.0%
  • 0-1
    20.5%

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This page (BATS:CMCI) was last updated on 9/13/2025 by MarketBeat.com Staff
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