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VanEck CMCI Commodity Strategy ETF CMCI

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Price alert · CMCI

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30.92 USD -0.38 -1.22%

As of Nov 2, 10:46 AM ET

Bid
31.43 × 600
Ask
32.16 × 600
30.92 Day range 30.92
23.94 52-week range 32.13
YTD
+29.00%
1 year
+19.02%
Open
30.92
Prev close
31.30
Mkt cap
3.13M
Vol
90
Avg vol
200
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.92
High
30.92

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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
$3.14M
NAV
31.36
Holdings
0
Inception
2023-08-21
Top 10 weight
71.14%

Top holdings

  1. United States Treasury Bill 10.54%
  2. United States Treasury Bill 9.48%
  3. United States Treasury Bill 9.40%
  4. United States Treasury Bill 7.81%
  5. United States Treasury Bill 7.16%
  6. United States Treasury Bill 7.10%
  7. United States Treasury Bill 5.50%
  8. United States Treasury Bill 5.40%
  9. United States Treasury Bill 4.75%
  10. United States Treasury Bill 3.98%
  11. United States Treasury Bill 3.97%
  12. United States Treasury Bill 3.96%
  13. United States Treasury Bill 3.94%
  14. United States Treasury Bill 3.94%
  15. United States Treasury Bill 3.92%
  16. United States Treasury Bill 3.16%
  17. United States Treasury Bill 3.14%
  18. United States Treasury Bill 3.13%
  19. Cmci Tr Swap 0.00%
  20. Other/Cash -0.29%

Country weights

  • United States 99.81%
  • Other 0.19%

Updated 2026-11-02