VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
27.02
+0.59 (2.25%)
Mar 6, 2026, 4:00 PM EST - Market closed
CMCI Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 23.53% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 11.55% |
| 3 | B.0 07.23.26 | United States Treasury Bills 0% | 9.29% |
| 4 | B.0 08.27.26 | United States Treasury Bills 0% | 7.40% |
| 5 | B.0 07.16.26 | United States Treasury Bills 0% | 6.51% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 5.57% |
| 7 | B.0 05.07.26 | United States Treasury Bills 0% | 4.68% |
| 8 | B.0 06.04.26 | United States Treasury Bills 0% | 4.67% |
| 9 | B.0 06.11.26 | United States Treasury Bills 0% | 4.66% |
| 10 | B.0 08.13.26 | United States Treasury Bills 0% | 4.63% |
| 11 | B.0 08.20.26 | United States Treasury Bills 0% | 4.63% |
| 12 | B.0 03.19.26 | United States Treasury Bills 0% | 3.76% |
| 13 | B.0 04.16.26 | United States Treasury Bills 0% | 3.75% |
| 14 | B.0 05.21.26 | United States Treasury Bills 0% | 3.74% |
| 15 | B.0 09.03.26 | United States Treasury Bills 0% | 2.77% |
| 16 | n/a | Us Dollar | -1.15% |
As of Mar 6, 2026