VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
28.97
+0.09 (0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
28.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CMCI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCAX | VanEck CM Commodity Index Fund Class A | 22.79% |
| 2 | B.0 07.23.26 | United States Treasury Bills 0% | 8.52% |
| 3 | B.0 08.27.26 | United States Treasury Bills 0% | 6.79% |
| 4 | B.0 07.16.26 | United States Treasury Bills 0% | 5.97% |
| 5 | B.0 10.01.26 | United States Treasury Bills 0% | 5.92% |
| 6 | B.0 04.28.26 | United States Treasury Bills 0% | 5.16% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 5.11% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 5.09% |
| 9 | B.0 05.07.26 | United States Treasury Bills 0% | 4.29% |
| 10 | B.0 06.04.26 | United States Treasury Bills 0% | 4.28% |
| 11 | WIB.0 06.11.26 | United States Treasury Bills 0% | 4.28% |
| 12 | B.0 08.13.26 | United States Treasury Bills 0% | 4.25% |
| 13 | B.0 08.20.26 | United States Treasury Bills 0% | 4.25% |
| 14 | B.0 09.17.26 | United States Treasury Bills 0% | 4.24% |
| 15 | B.0 05.21.26 | United States Treasury Bills 0% | 3.43% |
| 16 | B.0 10.15.26 | United States Treasury Bills 0% | 3.38% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.24% |
As of Apr 24, 2026