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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings

$25.02 +0.03 (+0.12%)
As of 08/14/2025

Top 13 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index Fund Class AN/A17.51%27,694
2Short-Term Investment Trust - Invesco Treasury PortfolioN/A15.49%453,683
3United States Treasury Bills 0%N/A8.53%250,000
4United States Treasury Bills 0%N/A8.52%250,000
5United States Treasury Bills 0%N/A8.52%250,000
6United States Treasury Bills 0%N/A8.37%250,000
7United States Treasury Bills 0%N/A7.65%225,000
8United States Treasury Bills 0%N/A6.81%200,000
9Us DollarN/A5.12%149,979
10United States Treasury Bills 0%N/A4.19%125,000
11United States Treasury Bills 0%N/A3.40%100,000
12United States Treasury Bills 0%N/A3.37%100,000
13United States Treasury Bills 0%N/A2.54%75,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    101.4%

Coupon Exposure

  • 0-2
    79.4%

Maturity Exposure

  • 0-1
    52.8%
  • 1-3
    26.5%

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This page (BATS:CMCI) was last updated on 8/15/2025 by MarketBeat.com Staff
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