Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VanEck CMCI Commodity Strategy ETF CMCI

Full chart Compare
Set alert

Price alert · CMCI

All alert types
30.19 USD -0.11 (-0.37%)

Nov 5, 2026, 10:04 AM EST

30.17 Day range 30.19
23.94 52-week range 32.13
YTD
+25.95%
1 year
+16.56%

VanEck CMCI Commodity Strategy ETF

Issuer
VanEck
Asset class
Real Assets / Commodities
Expense ratio
0.67%
Assets under management
$3.03M
NAV
30.26
Holdings
0
Inception
2023-08-21
Top 10 weight
73.69%

Top holdings

  1. United States Treasury Bill 10.92%
  2. United States Treasury Bill 9.82%
  3. United States Treasury Bill 9.74%
  4. United States Treasury Bill 8.09%
  5. United States Treasury Bill 7.42%
  6. United States Treasury Bill 7.35%
  7. United States Treasury Bill 5.70%
  8. United States Treasury Bill 5.60%
  9. United States Treasury Bill 4.92%
  10. United States Treasury Bill 4.11%
  11. United States Treasury Bill 4.10%
  12. United States Treasury Bill 4.08%
  13. United States Treasury Bill 4.08%
  14. United States Treasury Bill 4.07%
  15. United States Treasury Bill 3.28%
  16. United States Treasury Bill 3.25%
  17. United States Treasury Bill 3.24%
  18. Other/Cash 0.22%
  19. Cmci Tr Swap 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.81%
  • Other 0.19%

Updated 2026-11-06