ETF:CMCI | ETF Holdings | VanEck CMCI Commodity Strategy ETF

CMCI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck CMCI Commodity Strategy ETF
Report date2026-03-31
Reported holdings20
SEC series IDS000079372

Positions 1–20 of 20

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury11.509066%320,203.36325,000 PA
United States TreasuryUnited States Treasury10.646781%296,213.02300,000 PA
United States TreasuryUnited States Treasury8.884584%247,185.46250,000 PA
United States TreasuryUnited States Treasury7.057594%196,355.25200,000 PA
United States TreasuryUnited States Treasury6.223748%173,156.12175,000 PA
United States TreasuryUnited States Treasury6.193069%172,302.55175,000 PA
United States TreasuryUnited States Treasury6.071121%168,909.74170,000 PA
United States TreasuryUnited States Treasury5.376788%149,592.13150,000 PA
United States TreasuryUnited States Treasury4.476531%124,545.31125,000 PA
United States TreasuryUnited States Treasury4.461047%124,114.52125,000 PA
United States TreasuryUnited States Treasury4.432849%123,330.02125,000 PA
United States TreasuryUnited States Treasury4.42985%123,246.57125,000 PA
United States TreasuryUnited States Treasury4.417191%122,894.37125,000 PA
United States TreasuryUnited States Treasury3.593937%99,989.93100,000 PA
United States TreasuryUnited States Treasury3.588876%99,849.13100,000 PA
United States TreasuryUnited States Treasury3.576215%99,496.88100,000 PA
Invesco Treasury PortfolioInvesco Treasury Portfolio2.5141%69,946.8769,946.87 NS
United States TreasuryUnited States Treasury1.429451%39,769.9540,000 PA
United States TreasuryUnited States Treasury1.423486%39,60440,000 PA
UBS Securities LLCUBS Securities LLC1.278214%35,562.272,755,000 OU

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