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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings List

VanEck CMCI Commodity Strategy ETF logo
$28.71 +0.44 (+1.56%)
As of 07/13/2026 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 16 CMCI holdings ordered by weight make up 99.99% 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 16 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index Fund Class AN/A23.59%19,713
2United States Treasury Bills 0%N/A7.14%200,000
3United States Treasury Bills 0%N/A7.09%200,000
4United States Treasury Bills 0%N/A6.27%175,000
5United States Treasury Bills 0%N/A6.22%175,000
6United States Treasury Bills 0.01%N/A6.19%175,000
7United States Treasury Bills 0%N/A5.37%150,000
8United States Treasury Bills 0%N/A5.35%150,000
9United States Treasury Bills 0%N/A4.47%125,000
10United States Treasury Bills 0%N/A4.46%125,000
11United States Treasury Bills 0%N/A4.45%125,000
12United States Treasury Bills 0%N/A4.43%125,000
13United States Treasury Bills 0%N/A4.41%125,000
14United States Treasury Bills 0%N/A4.41%125,000
15United States Treasury Bills 0%N/A3.55%100,000
16Short-Term Investment Trust - Invesco Treasury PortfolioN/A2.59%72,157

CMCI Geographic Exposure

CMCI's largest geographic exposure is United States at 102.7%.

  • 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 6.1%.

  • 0-2
    6.1%

CMCI Maturity Exposure

CMCI's largest maturity exposure is 0-1 at 73.9%.

  • 0-1
    73.9%

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This page (BATS:CMCI) was last updated on 7/14/2026 by MarketBeat.com Staff.
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