CMCI ETF

CMCI ETF
$31.78
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CMCI holds 70.8% of its assets in its 10 largest positions as of Sep 1, 2026. CMCI is VanEck CMCI Commodity Strategy ETF.

Showing top 19 of 19 holdings · as of Sep 1, 2026
CMCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/25/2027
10.43%		10.4%335,000$328.7K
2DebtTreasury Bill Oct 01, 2026
9.49%		19.9%300,000$299.1K
3DebtTreasury Bill 0% Jan 21, 2027
9.38%		29.3%300,000$295.5K
4DebtTreasury Bill 0% Oct 29, 2026
7.88%		37.2%250,000$248.5K
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
7.08%		44.3%225,000$223.2K
6DebtUnited States Treasury Bill 2027-02-04
7.02%		51.3%225,000$221.3K
7DebtUnited States Treasury Bill 09/03/2026
5.55%		56.8%175,000$175.0K
8—B 12/3/26 Govt
5.34%		62.2%170,000$168.4K
9DebtTreasury Bill 12/31/2026
4.70%		66.9%150,000$148.1K
10—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.96%		70.8%125,000$124.8K
11DebtTreasury Bill 0 20261105
3.94%		74.8%125,000$124.2K
12DebtUnited States Treasury Bill 12/10/2026
3.93%		78.7%125,000$123.7K
13DebtTreasury Bill1/07/2027
3.91%		82.6%125,000$123.3K
14—B 2/11/27 Govt
3.90%		86.5%125,000$122.8K
15DebtUnited States Treasury Bill 02/18/2027
3.89%		90.4%125,000$122.7K
16—Other/cash
3.32%		93.7%-$104.5K
17DebtUnited States Treasury
3.16%		96.9%100,000$99.6K
18DebtUnited States Treasury Bill 01/14/2027
3.13%		100.0%100,000$98.6K
19—Cmci Tr Swap
0.00%		100.0%1,374-
Not reported for this fund: share changes, sector, industry.

CMCI ETF All Holdings

CMCI holdings total 19 positions. The top 10 holdings account for 70.8% of the fund, led by United States Treasury Bill 02/25/2027 at 10.4%, Treasury Bill Oct 01, 2026 at 9.5%, Treasury Bill 0% Jan 21, 2027 at 9.4%.

CMCI portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets.

CMCI sectors provide a detailed breakdown. CMCI overlap shows how holdings compare to other funds in your portfolio.

Compare CMCI

CMCI vs SPYCMCI vs QQQCMCI vs VOOCMCI vs VTICMCI vs IVVCMCI vs SCHDCMCI vs VYMCMCI vs VXUS

CMCI ETF Holdings

19 of 19 holdings

  • 1

    United States Treasury Bill 02/25/2027

    Other
    10.43%
  • 2

    Treasury Bill Oct 01, 2026

    Other
    9.49%
  • 3

    Treasury Bill 0% Jan 21, 2027

    Other
    9.38%
  • 4

    Treasury Bill 0% Oct 29, 2026

    Other
    7.88%
  • 5

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    7.08%
  • 6

    United States Treasury Bill 2027-02-04

    Other
    7.02%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    5.55%
  • 8

    B 12/3/26 Govt

    Other
    5.34%
  • 9

    Treasury Bill 12/31/2026

    Other
    4.70%
  • 10

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    3.96%
  • 11

    Treasury Bill 0 20261105

    Other
    3.94%
  • 12

    United States Treasury Bill 12/10/2026

    Other
    3.93%
  • 13

    Treasury Bill1/07/2027

    Other
    3.91%
  • 14

    B 2/11/27 Govt

    Other
    3.90%
  • 15

    United States Treasury Bill 02/18/2027

    Other
    3.89%
  • 16

    Other/cash

    Other
    3.32%
  • 17

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.16%
  • 18

    United States Treasury Bill 01/14/2027

    Other
    3.13%
  • 19

    Cmci Tr Swap

    Other
    0.00%