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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings

$25.47 +0.35 (+1.40%)
As of 06/13/2025

Top 14 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index Fund Class AN/A20.57%27,694
2United States Treasury Bills 0.01%N/A9.84%250,000
3United States Treasury Bills 0%N/A9.82%250,000
4United States Treasury Bills 0%N/A9.82%250,000
5United States Treasury Bills 0%N/A9.81%250,000
6United States Treasury Bills 0%N/A8.81%225,000
7United States Treasury Bills 0%N/A7.84%200,000
8United States Treasury Bills 0.01%N/A5.90%150,000
9United States Treasury Bills 0%N/A4.92%125,000
10United States Treasury Bills 0%N/A3.91%100,000
11United States Treasury Bills 0%N/A3.88%100,000
12United States Treasury Bills 0%N/A2.92%75,000
13Short-Term Investment Trust - Invesco Treasury PortfolioN/A2.02%50,979
14Us DollarN/A-0.07%1,813

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    101.1%

Coupon Exposure

  • 0-2
    78.4%

Maturity Exposure

  • 0-1
    78.4%

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This page (BATS:CMCI) was last updated on 6/15/2025 by MarketBeat.com Staff
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