VanEck CMCI Commodity Strategy ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$2,745,346
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797TY3 | 325,000 | $323,114 | 11.77% | Long | STIV | |
|
United States Treasury
|
912797RG4 | 300,000 | $298,917 | 10.89% | Long | STIV | |
|
United States Treasury
|
912797SA6 | 300,000 | $297,140 | 10.82% | Long | STIV | |
|
United States Treasury
|
912797SK4 | 250,000 | $246,870 | 8.99% | Long | STIV | |
|
United States Treasury
|
912797UZ8 | 225,000 | $221,684 | 8.07% | Long | STIV | |
|
United States Treasury
|
912797TP2 | 175,000 | $174,617 | 6.36% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 175,000 | $173,864 | 6.33% | Long | STIV | |
|
United States Treasury
|
912797VA2 | 170,000 | $167,232 | 6.09% | Long | STIV | |
|
United States Treasury
|
912797TW7 | 125,000 | $124,456 | 4.53% | Long | STIV | |
|
United States Treasury
|
912797TX5 | 125,000 | $124,363 | 4.53% | Long | STIV | |
|
United States Treasury
|
912797UG0 | 125,000 | $124,014 | 4.52% | Long | STIV | |
|
United States Treasury
|
912797UM7 | 125,000 | $123,346 | 4.49% | Long | STIV | |
|
United States Treasury
|
912797VG9 | 125,000 | $122,863 | 4.48% | Long | STIV | |
|
United States Treasury
|
912797UK1 | 100,000 | $98,913 | 3.60% | Long | STIV | |
|
Invesco Treasury Portfolio
|
825252406 | 46,829 | $46,829 | 1.71% | Long | EC | |
|
United States Treasury
|
912797RF6 | 40,000 | $39,968 | 1.46% | Long | STIV | |
|
United States Treasury
|
912797SU2 | 40,000 | $39,377 | 1.43% | Long | STIV | |
|
UBS Securities LLC
|
000000000 | 2,714,000 | $29,995 | 1.09% | — | DCO |