What's new? Log in Free sign up

VanEck CMCI Commodity Strategy ETF

Fund Profile

Fund profile

Tickers

CMCI

Fund manager

VanEck Semiconductor ETF

Total assets

$2.48 mm

Liabilities

$60.14 k

Net assets

$2.42 mm

Number of holdings

15.00

CMCI stock data

1M 3M 6M 1Y

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	348.02 k	350.00 k principal	14.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	324.20 k	325.00 k principal	13.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	322.62 k	325.00 k principal	13.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	273.20 k	275.00 k principal	11.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	249.18 k	250.00 k principal	10.28	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	248.77 k	250.00 k principal	10.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	196.80 k	200.00 k principal	8.12	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	124.79 k	125.00 k principal	5.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.11 k	100.00 k principal	4.09	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio	87.67 k	87.67 k shares	3.62	Common equity	Long	USA
U.S. Treasury Bills	74.20 k	75.00 k principal	3.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	73.68 k	75.00 k principal	3.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.80 k	25.00 k principal	1.02	Short-term investment vehicle	Long	USA
Long: CMCITRF25 TRS USD R E REC EQUITY / Short: CMCITRF25 TRS USD P V 00MSOFR SOFRRATE+40.00BPS UBS Securities LLC	20.83 k	2.50 mm other units	0.86	Equity derivative	N/A	USA
Long: SMCIRTF25 TRS USD R V 00MSOFR SOFRRATE+40.00BPS / Short: SMCIRTF25 TRS USD P E PAY EQUITY UBS Securities LLC	-1.11 k	100.00 k other units	-0.05	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.