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VanEck CMCI Commodity Strategy ETF CMCI

Issuer: VanEck SEC registrant: VanEck ETF Trust Derivatives-based
Watch CMCI (sign in) Add to portfolio (CMCI) Set an alert for CMCI Compare CMCI with other ETFs Position size calculator for CMCI at 31.9499 USD

How position sizing works
Last price 31.95 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.67%
Prospectus 1 May 2026
Net assets
$2.7M
As of 30 Jun 2026
Holdings
18
As of 30 Jun 2026
12-month distribution yield
7.42%
Yearly
Asset class
Derivatives-based
From holdings

VanEck CMCI Commodity Strategy ETF (CMCI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Derivatives-based. Its last price was US$31.95 on 20 Oct 2026. Its net expense ratio is 0.67% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.75 million as of 30 Jun 2026. Its latest holdings report lists 18 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.37 a unit, a 12-month distribution yield of 7.42%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
4.95%
Net, after fee waivers or reimbursements
0.67%
Management fee
0.65%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,745,346
Total assets
$2,810,664
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CMCI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Bills US912797TY36 11.77% $323K Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Bills US912797RG48 10.89% $299K Short-term investment vehicles (cash funds) United States USD
3 United States Treasury U.S. Treasury Bills US912797SA68 10.82% $297K Short-term investment vehicles (cash funds) United States USD
4 United States Treasury U.S. Treasury Bills US912797SK41 8.99% $247K Short-term investment vehicles (cash funds) United States USD
5 United States Treasury U.S. Treasury Bills US912797UZ81 8.07% $222K Short-term investment vehicles (cash funds) United States USD
6 United States Treasury U.S. Treasury Bills US912797TP29 6.36% $175K Short-term investment vehicles (cash funds) United States USD
7 United States Treasury U.S. Treasury Bills US912797RS85 6.33% $174K Short-term investment vehicles (cash funds) United States USD
8 United States Treasury U.S. Treasury Bills US912797VA22 6.09% $167K Short-term investment vehicles (cash funds) United States USD
9 United States Treasury U.S. Treasury Bills US912797TW79 4.53% $124K Short-term investment vehicles (cash funds) United States USD
10 United States Treasury U.S. Treasury Bills US912797TX52 4.53% $124K Short-term investment vehicles (cash funds) United States USD
11 United States Treasury U.S. Treasury Bills US912797UG01 4.52% $124K Short-term investment vehicles (cash funds) United States USD
12 United States Treasury U.S. Treasury Bills US912797UM78 4.49% $123K Short-term investment vehicles (cash funds) United States USD
13 United States Treasury U.S. Treasury Bills US912797VG91 4.48% $123K Short-term investment vehicles (cash funds) United States USD
14 United States Treasury U.S. Treasury Bills US912797UK13 3.60% $99K Short-term investment vehicles (cash funds) United States USD
15 Invesco Treasury Portfolio US8252524066 1.71% $47K Equity (common) United States USD
16 United States Treasury U.S. Treasury Bills US912797RF64 1.46% $40K Short-term investment vehicles (cash funds) United States USD
17 United States Treasury U.S. Treasury Bills US912797SU23 1.43% $39K Short-term investment vehicles (cash funds) United States USD
18 UBS Securities LLC Long: SL895300 TRS USD R E CMCITR INDEX MAT20260722 / Short: SL895300 TRS USD P V 00MSOFR SOFR+40.00BPS No identifier reported 1.09% $30K Commodity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 99% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 98.38%
Equity (common) 1.71%
Commodity derivatives 1.09%

Country

Country by weight
CountryWeightBar
United States 101.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3700
1 payment per unit
12-month yield
7.42%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3700) ÷ latest price ($31.95) × 100 = 7.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
CMCI distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$2.3700
23 Dec 2024$0.9600
18 Dec 2023$0.3950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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