CMCI · VanEck CMCI Commodity Strategy ETF ETF
VanEck ETF Trust
$31.37
-0.01%
At close · Sep 4
Net assets $2,745,346
Holdings18
1 month
+6.59%
Year to date
+30.85%
52-week range
$23.94–$31.47
30-session avg volume
165
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079372
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings78.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV98.38%
EC1.71%
DCO1.09%
Country allocation
US101.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797TY3 | $323,114 | 11.77% |
| United States Treasury | 912797RG4 | $298,917 | 10.89% |
| United States Treasury | 912797SA6 | $297,140 | 10.82% |
| United States Treasury | 912797SK4 | $246,870 | 8.99% |
| United States Treasury | 912797UZ8 | $221,684 | 8.07% |
| United States Treasury | 912797TP2 | $174,617 | 6.36% |
| United States Treasury | 912797RS8 | $173,864 | 6.33% |
| United States Treasury | 912797VA2 | $167,232 | 6.09% |
| United States Treasury | 912797TW7 | $124,456 | 4.53% |
| United States Treasury | 912797TX5 | $124,363 | 4.53% |
| United States Treasury | 912797UG0 | $124,014 | 4.52% |
| United States Treasury | 912797UM7 | $123,346 | 4.49% |
| United States Treasury | 912797VG9 | $122,863 | 4.48% |
| United States Treasury | 912797UK1 | $98,913 | 3.60% |
| Invesco Treasury Portfolio | 825252406 | $46,829 | 1.71% |
| United States Treasury | 912797RF6 | $39,968 | 1.46% |
| United States Treasury | 912797SU2 | $39,377 | 1.43% |
| UBS Securities LLC | 000000000 | $29,995 | 1.09% |