CMCI — VanEck CMCI Commodity Strategy ETF
Data updated: 2026-05-28
CMCI — VanEck CMCI Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.78M AUM · 0.67% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
CMCI Fund Overview
CMCI — VanEck CMCI Commodity Strategy ETF is a US ETF managed by VanEck ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Commodity
- Assets under management: $2.78M
- 1-year return: 20.4%
- Ticker: CMCI
- SEC CIK: 0001137360
- SEC series ID: S000079372
- Share class ID: C000240390
CMCI Holdings
Top 10 holdings of VanEck CMCI Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.51% |
| United States Treasury | 10.65% |
| United States Treasury | 8.88% |
| United States Treasury | 7.06% |
| United States Treasury | 6.22% |
| United States Treasury | 6.19% |
| United States Treasury | 6.07% |
| United States Treasury | 5.38% |
| United States Treasury | 4.48% |
| United States Treasury | 4.46% |
CMCI Portfolio Allocation
Asset-class allocation of VanEck CMCI Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 86.3% |
| Fixed Income | 11.5% |
| Equity | 2.5% |
| Derivatives | 1.3% |
CMCI Performance
Total returns for CMCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 20.4% |
| 3 years (annualised) | 10.1% |
CMCI Risk Information
Risk metrics for CMCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
CMCI Costs and Fees
CMCI costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 4.95%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMCI Cashflows
Over the 12 months to 2026-03, VanEck CMCI Commodity Strategy ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
CMCI Debt Constituents
Largest debt holdings of VanEck CMCI Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.51% |
CMCI Prospectus and SEC Filings
Official VanEck CMCI Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.