VanEck CMCI Commodity Strategy ETF (CMCI) Holdings List

$31.37 -0.10 (-0.32%)

As of 09/4/2026 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

Rank	Company	Current Price	Weight	Shares Held
1	VanEck CM Commodity Index Fund Class A	N/A	21.30%	13,517
2	United States Treasury Bills 0%	N/A	6.57%	200,000
3	United States Treasury Bills 0%	N/A	6.53%	200,000
4	United States Treasury Bills 0%	N/A	5.73%	175,000
5	United States Treasury Bills 0.01%	N/A	5.70%	175,000
6	United States Treasury Bills 0%	N/A	5.66%	175,000
7	United States Treasury Bills 0%	N/A	4.93%	150,000
8	United States Treasury Bills 0%	N/A	4.85%	150,000
9	United States Treasury Bills 0%	N/A	4.11%	125,000
10	United States Treasury Bills 0%	N/A	4.10%	125,000
11	United States Treasury Bills 0%	N/A	4.08%	125,000
12	United States Treasury Bills 0%	N/A	4.07%	125,000
13	United States Treasury Bills 0%	N/A	4.06%	125,000
14	United States Treasury Bills 0%	N/A	4.05%	125,000
15	United States Treasury Bills 0%	N/A	4.04%	125,000
16	United States Treasury Bills 0%	N/A	3.27%	100,000
17	United States Treasury Bills 0%	N/A	3.24%	100,000
18	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	N/A	2.09%	63,375
19	United States Treasury Bills 0%	N/A	1.62%	50,000

CMCI Geographic Exposure

CMCI's largest geographic exposure is United States at 101.2%.

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 5.5%.

0-2
5.5%

CMCI Maturity Exposure

CMCI's largest maturity exposure is 0-1 at 45.8%, followed by 1-3 at 31.3%.

0-1
45.8%
1-3
31.3%

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MarketBeat tracks VanEck CMCI Commodity Strategy ETF holdings and portfolio composition, last updated on 8/24/2026.

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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings List