VanEck CMCI Commodity Strategy ETF (CMCI) Holdings List

$30.13 +0.17 (+0.57%)

Closing price 04:10 PM Eastern

Extended Trading

$30.16 +0.03 (+0.10%)

As of 04:10 PM Eastern

What stocks does CMCI hold?

The VanEck CMCI Commodity Strategy ETF (CMCI) has 20 holdings, with VanEck CM Commodity Index Fund Class A, United States Treasury Bills 0%, and Treasury Bill 04/27 0.00000 among its largest positions. 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 20 CMCI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VanEck CM Commodity Index Fund Class A	N/A	18.54%	10,223
2	United States Treasury Bills 0%	N/A	6.19%	200,000
3	Treasury Bill 04/27 0.00000	N/A	6.14%	200,000
4	United States Treasury Bills 0.01%	N/A	5.47%	175,000
5	United States Treasury Bills 0%	N/A	5.44%	175,000
6	Treasury Bill 04/27 0.00000	N/A	5.39%	175,000
7	United States Treasury Bills 0%	N/A	4.67%	150,000
8	United States Treasury Bills 0%	N/A	4.65%	150,000
9	United States Treasury Bills 0.01%	N/A	4.64%	150,000
10	United States Treasury Bills 0%	N/A	3.92%	125,000
11	United States Treasury Bills 0%	N/A	3.90%	125,000
12	United States Treasury Bills 0%	N/A	3.90%	125,000
13	United States Treasury Bills 0%	N/A	3.89%	125,000
14	United States Treasury Bills 0%	N/A	3.87%	125,000
15	United States Treasury Bills 0%	N/A	3.87%	125,000
16	United States Treasury Bills 0%	N/A	3.86%	125,000
17	United States Treasury Bills 0%	N/A	3.11%	100,000
18	TREASURY BILL 03/27 0.00000	N/A	3.08%	100,000
19	United States Treasury Bills 0%	N/A	3.07%	100,000
20	Invesco Shrt-Trm Inv Treasury Instl	N/A	2.40%	76,669

CMCI Geographic Exposure

CMCI's largest geographic exposure is United States at 101.5%.

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 10.7%.

0-2
10.7%

CMCI Maturity Exposure

CMCI's largest maturity exposure is 1-3 at 60.7%, followed by 0-1 at 19.0%.

1-3
60.7%
0-1
19.0%

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MarketBeat tracks VanEck CMCI Commodity Strategy ETF holdings and portfolio composition, last updated on 11/2/2026.

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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings List