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VanEck CMCI Commodity Strategy ETF CMCI

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30.30 USD -0.42 (-1.36%)

Nov 4, 2026, 12:45 PM EST

30.23 Day range 30.62

23.94 52-week range 32.13

YTD: +26.41%
1 year: +16.90%

Issuer: VanEck
Asset class: Real Assets / Commodities
Expense ratio: 0.67%
Assets under management: $3.07M
NAV: 30.71
Holdings: 0
Inception: 2023-08-21
Top 10 weight: 72.67%

United States Treasury Bill 10.77%
United States Treasury Bill 9.69%
United States Treasury Bill 9.61%
United States Treasury Bill 7.98%
United States Treasury Bill 7.32%
United States Treasury Bill 7.25%
United States Treasury Bill 5.62%
United States Treasury Bill 5.52%
United States Treasury Bill 4.85%
United States Treasury Bill 4.07%
United States Treasury Bill 4.06%
United States Treasury Bill 4.04%
United States Treasury Bill 4.03%
United States Treasury Bill 4.02%
United States Treasury Bill 4.01%
United States Treasury Bill 3.23%
United States Treasury Bill 3.20%
United States Treasury Bill 3.20%
Cmci Tr Swap 0.00%
Other/Cash -2.46%

Cash & Others 100.00%

United States 99.81%
Other 0.19%

Updated 2026-11-04