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VanEck CMCI Commodity Strategy ETF CMCI

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Price alert · CMCI

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31.30 USD -0.23 -0.73%

As of Oct 30, 2:44 PM ET

Bid
31.43 × 100
Ask
32.16 × 100
31.30 Day range 31.30
23.94 52-week range 32.13
YTD
+30.59%
1 year
+21.05%
Open
31.41
Prev close
31.53
Mkt cap
3.17M
Vol
315
Avg vol
196
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
31.30
High
31.30

5D chart

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Interval
1m5m15m30m

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VanEck CMCI Commodity Strategy ETF

Issuer
VanEck
Asset class
Real Assets / Commodities
Expense ratio
0.67%
Assets under management
$3.15M
NAV
31.50
Holdings
0
Inception
2023-08-21
Top 10 weight
70.79%

Top holdings

  1. United States Treasury Bill 10.49%
  2. United States Treasury Bill 9.44%
  3. United States Treasury Bill 9.36%
  4. United States Treasury Bill 7.77%
  5. United States Treasury Bill 7.13%
  6. United States Treasury Bill 7.06%
  7. United States Treasury Bill 5.48%
  8. United States Treasury Bill 5.38%
  9. United States Treasury Bill 4.73%
  10. United States Treasury Bill 3.97%
  11. United States Treasury Bill 3.95%
  12. United States Treasury Bill 3.94%
  13. United States Treasury Bill 3.92%
  14. United States Treasury Bill 3.92%
  15. United States Treasury Bill 3.91%
  16. United States Treasury Bill 3.15%
  17. United States Treasury Bill 3.12%
  18. United States Treasury Bill 3.11%
  19. Other/Cash 0.19%
  20. Cmci Tr Swap 0.00%

Country weights

  • United States 99.81%
  • Other 0.19%

Updated 2026-10-31

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