CMCI ETF largest holding is B 0 08/06/26 at 10.17% as of Jun 30, 2026

CMCI ETF largest holding is B 0 08/06/26 at 10.17% as of Jun 30, 2026
$29.91
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

B 0 08/06/26 is CMCI's largest holding at 10.17% of the fund as of Jun 30, 2026. CMCI is VanEck CMCI Commodity Strategy ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
CMCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtB
10.17%		10.2%--
2—Kazakhstan Meokam 2027-11-18
9.22%		19.4%-$273.8K
3—B 03/05/26
8.33%		27.7%250,000$247.4K
4DebtB
4.26%		32.0%--
5DebtB
1.36%		33.3%--
Not reported for this fund: share changes, sector, industry.

CMCI ETF All Holdings

CMCI holdings total 19 positions. The top 10 holdings account for 33.3% of the fund, led by B 0 08/06/26 at 10.2%, Kazakhstan Meokam 2027-11-18 at 9.2%, B 03/05/26 at 8.3%.

CMCI portfolio concentration is moderate, with the top 10 representing 33.3% 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

5 of 19 holdings