Total Holdings
19
As of Oct 4, 2026
VanEck CMCI Commodity Strategy ETF
CMCIBATSVanEckCommodity
$31.82Today:- (-)1Y +21.89%
As of Oct 23, 2026 close
- Assets (AUM)
- $3.17M
- Expense ratio
- 0.67%
- Dividend yield
- 7.49%
- Holdings
- 19
- 52-week range
- $23.94$32.13
- Volume (live)
- -
- Avg. volume (3M)
- 190
CMCI ETF Holdings: VanEck CMCI Commodity Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
85.8%
Share of fund assets
Assets (AUM)
$3.17M
Total fund assets
Expense Ratio
0.67%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 20 CMCI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:CMCAX | VanEck CM Commodity Index Fund Class A | Cash | 22.44% |
| 2 | MUTF:CMCAX | VanEck CM Commodity Index Fund Class A | Stock | 18.27% |
| 3 | MUTF:TRPXX | Invesco Shrt-Trm Inv Treasury Instl | Stock | 7.67% |
| 4 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 6.29% |
| 5 | B.0 02.25.27 | United States Treasury Bills 0% | Stock | 6.20% |
| 6 | B.0 11.19.26 | United States Treasury Bills 0.01% | Stock | 5.49% |
| 7 | B.0 01.21.27 | United States Treasury Bills 0% | Stock | 5.45% |
| 8 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 4.68% |
| 9 | B.0 02.04.27 | United States Treasury Bills 0% | Stock | 4.66% |
| 10 | B.0 03.04.27 | United States Treasury Bills 0.01% | Stock | 4.65% |
| 11 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 3.93% |
| 12 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 3.91% |
| 13 | B.0 12.03.26 | United States Treasury Bills 0% | Stock | 3.91% |
| 14 | WIB.0 01.07.27 | United States Treasury Bills 0% | Stock | 3.90% |
| 15 | B.0 02.11.27 | United States Treasury Bills 0% | Stock | 3.88% |
| 16 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 3.88% |
| 17 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 3.87% |
| 18 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 3.15% |
| 19 | B.0 01.14.27 | United States Treasury Bills 0% | Stock | 3.12% |
| 20 | B.0 03.25.27 | TREASURY BILL 03/27 0.00000 | Stock | 3.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VanEck CMCI Commodity Strategy ETF Holdings
What are the top holdings in CMCI?
As of Oct 4, 2026, VanEck CMCI Commodity Strategy ETF (CMCI) holds 19 securities. The largest are VanEck CM Commodity Index Fund Class A (22.44%), VanEck CM Commodity Index Fund Class A (18.27%), Invesco Shrt-Trm Inv Treasury Instl (7.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CMCI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 85.8% of CMCI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CMCI's sector allocation?
The Sector Allocation chart shows how CMCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CMCI invest in?
CMCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CMCI ETF?
CMCI's diversification can be assessed by reviewing its 19 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.