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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings List

VanEck CMCI Commodity Strategy ETF logo
$30.06 +0.15 (+0.50%)
As of 08/14/2026 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 99.98% 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/A19.35%13,517
2United States Treasury Bills 0%N/A6.75%200,000
3United States Treasury Bills 0%N/A6.70%200,000
4United States Treasury Bills 0%N/A5.88%175,000
5United States Treasury Bills 0.01%N/A5.85%175,000
6United States Treasury Bills 0%N/A5.81%175,000
7United States Treasury Bills 0%N/A5.07%150,000
8United States Treasury Bills 0%N/A5.06%150,000
9United States Treasury Bills 0%N/A4.22%125,000
10United States Treasury Bills 0%N/A4.22%125,000
11United States Treasury Bills 0%N/A4.21%125,000
12United States Treasury Bills 0%N/A4.19%125,000
13United States Treasury Bills 0%N/A4.17%125,000
14United States Treasury Bills 0%N/A4.17%125,000
15United States Treasury Bills 0%N/A4.16%125,000
16United States Treasury Bills 0%N/A3.36%100,000
17United States Treasury Bills 0%N/A3.32%100,000
18Invesco Short-Term Investments Trust Treasury Portfolio Institutional ClassN/A1.83%54,124
19United States Treasury Bills 0%N/A1.66%50,000

CMCI Geographic Exposure

CMCI's largest geographic exposure is United States at 101.3%.

  • 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 5.7%.

  • 0-2
    5.7%

CMCI Maturity Exposure

CMCI's largest maturity exposure is 0-1 at 59.3%, followed by 1-3 at 17.9%.

  • 0-1
    59.3%
  • 1-3
    17.9%

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This page (BATS:CMCI) was last updated on 8/15/2026 by MarketBeat.com Staff.
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