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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings List

VanEck CMCI Commodity Strategy ETF logo
$31.68 -0.16 (-0.50%)
As of 09/25/2026 04:10 PM Eastern

What stocks does CMCI hold?

The VanEck CMCI Commodity Strategy ETF (CMCI) top stock holdings include VanEck CM Commodity Index Fund Class A, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 19 CMCI holdings ordered by weight make up 100.00% of the total fund. CMCI is a commodities fund in the strategy category that invests in investments, focused on broad commodities strategies within the Global region. This page includes a complete CMCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index Fund Class AN/A22.44%11,713
2United States Treasury Bills 0%N/A6.19%200,000
3United States Treasury Bills 0%N/A6.10%200,000
4United States Treasury Bills 0%N/A5.43%175,000
5United States Treasury Bills 0.01%N/A5.40%175,000
6United States Treasury Bills 0%N/A5.36%175,000
7United States Treasury Bills 0%N/A4.61%150,000
8United States Treasury Bills 0%N/A4.59%150,000
9United States Treasury Bills 0.01%N/A4.57%150,000
10United States Treasury Bills 0%N/A3.88%125,000
11United States Treasury Bills 0%N/A3.86%125,000
12United States Treasury Bills 0%N/A3.85%125,000
13United States Treasury Bills 0%N/A3.85%125,000
14United States Treasury Bills 0%N/A3.84%125,000
15United States Treasury Bills 0%N/A3.82%125,000
16United States Treasury Bills 0%N/A3.82%125,000
17United States Treasury Bills 0%N/A3.10%100,000
18United States Treasury Bills 0%N/A3.07%100,000
19Invesco Shrt-Trm Inv Treasury InstlN/A2.22%71,525

CMCI Geographic Exposure

CMCI's largest geographic exposure is United States at 101.1%.

  • United States
    100.0%

CMCI Currency Exposure

CMCI is exclusively exposed to USD.

  • USD
    100.0%

CMCI Coupon Exposure

CMCI's largest coupon exposure is 0-2 at 10.1%.

  • 0-2
    10.1%

CMCI Maturity Exposure

CMCI's largest maturity exposure is 1-3 at 39.4%, followed by 0-1 at 36.7%.

  • 1-3
    39.4%
  • 0-1
    36.7%

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MarketBeat tracks VanEck CMCI Commodity Strategy ETF holdings and portfolio composition, last updated on 9/17/2026.
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