VanEck CMCI Commodity Strategy ETF (CMCI)
Management Company · CBSX · Series S000079372 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TY3 | $320K | 11.51 | 325,000 | DBT | US |
| United States Treasury | 912797RG4 | $296K | 10.65 | 300,000 | STIV | US |
| United States Treasury | 912797TP2 | $247K | 8.88 | 250,000 | STIV | US |
| United States Treasury | 912797SA6 | $196K | 7.06 | 200,000 | STIV | US |
| United States Treasury | 912797TN7 | $173K | 6.22 | 175,000 | STIV | US |
| United States Treasury | 912797RS8 | $172K | 6.19 | 175,000 | STIV | US |
| United States Treasury | 912797SX6 | $169K | 6.07 | 170,000 | STIV | US |
| United States Treasury | 912797TK3 | $150K | 5.38 | 150,000 | STIV | US |
| United States Treasury | 912797SP3 | $125K | 4.48 | 125,000 | STIV | US |
| United States Treasury | 912797QX8 | $124K | 4.46 | 125,000 | STIV | US |
| United States Treasury | 912797TW7 | $123K | 4.43 | 125,000 | STIV | US |
| United States Treasury | 912797TX5 | $123K | 4.43 | 125,000 | STIV | US |
| United States Treasury | 912797UG0 | $123K | 4.42 | 125,000 | STIV | US |
| United States Treasury | 912797SD0 | $100K | 3.59 | 100,000 | STIV | US |
| United States Treasury | 912797QD2 | $100K | 3.59 | 100,000 | STIV | US |
| United States Treasury | 912797SV0 | $99K | 3.58 | 100,000 | STIV | US |
| Invesco Treasury Portfolio | 825252406 | $70K | 2.51 | 69,947 | EC | US |
| United States Treasury | 912797SW8 | $40K | 1.43 | 40,000 | STIV | US |
| United States Treasury | 912797RF6 | $40K | 1.42 | 40,000 | STIV | US |
| UBS Securities LLC | — | $36K | 1.28 | 2,755,000 | DCO | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.3700 |
| Dec. 23, 2024 | $0.9600 |
| Dec. 18, 2023 | $0.3950 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $1,654,200 | 78.98% | 60,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $431,250 | 20.59% | 15,642 | Shares | June 30, 2026 |
| UBS Group AG | $9,015 | 0.43% | 327 | Shares | June 30, 2026 |
Peer funds
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