VanEck CMCI Commodity Strategy ETF (CMCI)

Perusahaan Manajemen · CBSX · Seri S000079372 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$0
Kuartal berakhir Mar 2026
+$0
12 bulan terakhir
+$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.

Komposisi Penuh 20 saham

NamaCUSIP Nilai % Saldo Kategori Negara
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

Dividen 3 pembayaran

$2,37
Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividen Jumlah / saham
30 Des. 2025 $2,3700
23 Des. 2024 $0,9600
18 Des. 2023 $0,3950

Pemilik institusional (13F) 3 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
VAN ECK ASSOCIATES CORP $1.654.200 78,98% 60.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $431.250 20,59% 15.642 Saham 30 Juni 2026
UBS Group AG $9.015 0,43% 327 Saham 30 Juni 2026

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