Total Holdings
16
Portfolio diversification across 16 positions
CMCI
(BATS)VanEck CMCI Commodity Strategy ETF
$29.65-- (--)
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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
$2.83M
Total fund assets
Expense Ratio
0.67%
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 17 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 | N NMFQS:CMCAX | VanEck CM Commodity Index Fund Class A | Cash | 18.07% |
| 2 | M MUTF:CMCAX | VanEck CM Commodity Index Fund Class A | Stock | 17.19% |
| 3 | B B.0 07.23.26 | United States Treasury Bills 0% | Stock | 8.75% |
| 4 | B B.0 08.27.26 | United States Treasury Bills 0% | Stock | 6.97% |
| 5 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 6.93% |
| 6 | M MUTF:TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | Stock | 6.24% |
| 7 | B B.0 07.16.26 | United States Treasury Bills 0% | Stock | 6.13% |
| 8 | B B.0 10.01.26 | United States Treasury Bills 0% | Stock | 6.08% |
| 9 | B B.0 11.19.26 | United States Treasury Bills 0.01% | Stock | 6.05% |
| 10 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 5.24% |
| 11 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 5.23% |
| 12 | B B.0 08.20.26 | United States Treasury Bills 0% | Stock | 4.36% |
| 13 | B B.0 08.13.26 | United States Treasury Bills 0% | Stock | 4.36% |
| 14 | B B.0 09.17.26 | United States Treasury Bills 0% | Stock | 4.35% |
| 15 | B B.0 11.05.26 | United States Treasury Bills 0% | Stock | 4.33% |
| 16 | B B.0 12.03.26 | United States Treasury Bills 0% | Stock | 4.31% |
| 17 | B B.0 10.15.26 | United States Treasury Bills 0% | Stock | 3.47% |
Frequently Asked Questions About VanEck CMCI Commodity Strategy ETF Holdings
What are the top holdings in CMCI?
VanEck CMCI Commodity Strategy ETF (CMCI) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CMCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CMCI's holdings table to analyze concentration risk.
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 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.