Total Holdings
14
Portfolio diversification across 14 positions
CMCI
(BATS)VanEck CMCI Commodity Strategy ETF
$24.78-- (--)
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CMCI ETF Holdings: VanEck CMCI Commodity Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.50M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:CMCAX | VanEck CM Commodity Index Fund Class A | Stock | 22.66% |
| 2 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 9.75% |
| 3 | B B.0 07.23.26 | United States Treasury Bills 0% | Stock | 9.60% |
| 4 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 8.76% |
| 5 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 7.80% |
| 6 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 5.86% |
| 7 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 5.75% |
| 8 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 4.88% |
| 9 | B B.0 06.04.26 | United States Treasury Bills 0% | Stock | 4.83% |
| 10 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 4.82% |
| 11 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 3.89% |
| 12 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 3.88% |
| 13 | B B.0 05.21.26 | United States Treasury Bills 0% | Stock | 3.87% |
| 14 | M MUTF:TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | Stock | 3.65% |