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VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.15
+0.28 (0.35%)
At close: Apr 27, 2026

COMIX Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1n/aCayman Commodity Index Fund Mutual Fund23.25%5,169,631
2B.0 04.16.26United States Treasury Bills 3.7025%5.86%40,000,000
3B.0 05.21.26United States Treasury Bills 3.6855%5.84%40,000,000
4B.0 05.28.26United States Treasury Bills 3.6625%5.83%40,000,000
5B.0 06.25.26United States Treasury Bills 3.47%5.82%40,000,000
6B.0 07.16.26United States Treasury Bills 3.49%5.80%40,000,000
7B.0 08.06.26United States Treasury Bills 3.495%5.79%40,000,000
8B.0 09.10.26United States Treasury Bills 3.536%5.05%35,000,000
9B.0 05.07.26United States Treasury Bills 3.66%4.38%30,000,000
10WIB.0 06.04.26United States Treasury Bills 3.5815%4.37%30,000,000
11B.0 06.18.26United States Treasury Bills 3.478%4.36%30,000,000
12B.0 05.14.26United States Treasury Bills 3.695%3.65%25,000,000
13B.0 09.17.26United States Treasury Bills 3.571%3.60%25,000,000
14WIB.0 07.23.26United States Treasury Bills 3.526%2.90%20,000,000
15B.0 08.20.26United States Treasury Bills 3.505%2.89%20,000,000
16B.0 09.03.26United States Treasury Bills 3.5365%2.89%20,000,000
17B.0 09.24.26United States Treasury Bills 3.602%2.88%20,000,000
18B.0 07.02.26United States Treasury Bills 3.491%2.18%15,000,000
19TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.93%13,131,133
20n/aUsd0.73%5,000,000
As of Mar 31, 2026