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VanEck CMCI Commodity Strategy ETF CMCI

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Price alert · CMCI

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30.21 USD +0.02 (+0.07%)

Nov 6, 2026, 3:34 PM EST

30.21 Day range 30.36
23.94 52-week range 32.13
YTD
+26.04%
1 year
+17.01%

VanEck CMCI Commodity Strategy ETF

Issuer
VanEck
Asset class
Real Assets / Commodities
Expense ratio
0.67%
Assets under management
$3.02M
NAV
30.23
Holdings
0
Inception
2023-08-21
Top 10 weight
73.75%

Top holdings

  1. United States Treasury Bill 10.93%
  2. United States Treasury Bill 9.83%
  3. United States Treasury Bill 9.75%
  4. United States Treasury Bill 8.10%
  5. United States Treasury Bill 7.43%
  6. United States Treasury Bill 7.36%
  7. United States Treasury Bill 5.71%
  8. United States Treasury Bill 5.60%
  9. United States Treasury Bill 4.93%
  10. United States Treasury Bill 4.12%
  11. United States Treasury Bill 4.10%
  12. United States Treasury Bill 4.09%
  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 3.25%
  18. Other/Cash 0.12%
  19. Cmci Tr Swap 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.88%
  • Other 0.12%

Updated 2026-11-07