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VanEck CMCI Commodity Strategy ETF

Fund Profile

Fund profile

Tickers

CMCI

Fund manager

VanEck Semiconductor ETF

Total assets

$2.59 mm

Liabilities

$57.47 k

Net assets

$2.54 mm

Number of holdings

13.00

CMCI stock data

1M 3M 6M 1Y

13 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	344.02 k	350.00 k principal	13.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	320.46 k	325.00 k principal	12.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	318.92 k	325.00 k principal	12.58	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	270.08 k	275.00 k principal	10.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	248.36 k	250.00 k principal	9.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	246.35 k	250.00 k principal	9.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	245.92 k	250.00 k principal	9.70	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	222.03 k	225.00 k principal	8.76	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio	122.91 k	122.91 k shares	4.85	Common equity	Long	USA
U.S. Treasury Bills	97.98 k	100.00 k principal	3.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.59 k	50.00 k principal	1.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.52 k	25.00 k principal	0.97	Short-term investment vehicle	Long	USA
Long: CMCITRV24 TRS USD R E REC EQUITY / Short: CMCITRV24 TRS USD P V 01MSOFR SOFRRATE+40.00BPS UBS Securities LLC	-2.33 k	2.54 mm other units	-0.09	Equity derivative	N/A	USA

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