CMCI — VanEck CMCI Commodity Strategy ETF
Data updated: 2026-08-26
CMCI — VanEck CMCI Commodity Strategy ETF. Commodity · $2.75M AUM · 0.67% expense ratio · 21.2% 1-yr return. Holdings, fees, performance and SEC 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: $2.75M
- 1-year return: 21.2%
- 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 | 11.77% |
| United States Treasury | 10.89% |
| United States Treasury | 10.82% |
| United States Treasury | 8.99% |
| United States Treasury | 8.07% |
| United States Treasury | 6.36% |
| United States Treasury | 6.33% |
| United States Treasury | 6.09% |
| United States Treasury | 4.53% |
| United States Treasury | 4.53% |
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 | 98.4% |
| Equity | 1.7% |
| Derivatives | 1.1% |
CMCI Performance
Total returns for CMCI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 21.2% |
| 3 years (annualised) | 8.7% |
CMCI Risk Information
Risk metrics for CMCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
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 2026-06, VanEck CMCI Commodity Strategy ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
CMCI Debt Constituents
No individual debt constituents are reported in VanEck CMCI Commodity Strategy ETF's latest SEC N-PORT filing.
CMCI Prospectus and SEC Filings
Official VanEck CMCI Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.