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CMCI · BATS · ETF

VanEck CMCI Commodity Strategy ETF (CMCI) Price, Holdings & Fees

$514.49−0.10%−$0.51End-of-day price as of Oct 9, 2026

VanEck CMCI Commodity Strategy ETF (CMCI) closed at $514.49 on Oct 9, 2026, down 0.10% from the previous close of $515.00.

Share price, past year

1Y +3.61%

52-week range $479.03 – $556.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$514.49
Sep 30, 2026$520.88
Aug 31, 2026$523.95
Jul 31, 2026$519.24
Jun 30, 2026$509.15
May 29, 2026$513.14
Apr 30, 2026$533.64
Mar 31, 2026$539.71
Feb 27, 2026$543.48
Jan 30, 2026$513.35
Dec 31, 2025$497.23
Nov 28, 2025$500.12
Oct 31, 2025$498.17

Key statistics

Expense ratio
0.67%
as of Apr 30, 2026
Net assets
$2.7M
as of Jun 30, 2026
Holdings
18
as of Jun 30, 2026
52-week range
$479.03 – $556.58

VanEck CMCI Commodity Strategy ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.

Holdings

VanEck CMCI Commodity Strategy ETF held 18 investments worth $2.75M as of Jun 30, 2026. Its largest holding was United States Treasury, at 11.77% of the fund.

VanEck CMCI Commodity Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury11.77%$323.11K
2United States Treasury10.89%$298.92K
3United States Treasury10.82%$297.14K
4United States Treasury8.99%$246.87K
5United States Treasury8.07%$221.68K
6United States Treasury6.36%$174.62K
7United States Treasury6.33%$173.86K
8United States Treasury6.09%$167.23K
9United States Treasury4.53%$124.46K
10United States Treasury4.53%$124.36K
11United States Treasury4.52%$124.01K
12United States Treasury4.49%$123.35K
13United States Treasury4.48%$122.86K
14United States Treasury3.60%$98.91K
15Invesco Treasury Portfolio1.71%$46.83K
16United States Treasury1.46%$39.97K
17United States Treasury1.43%$39.38K
18UBS Securities LLC1.09%$30.00K

Top 18 of 18 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck CMCI Commodity Strategy ETF holdings by asset type
Asset type% of fund
Cash and short-term investments98.38%
Stocks1.71%
Commodity derivatives1.09%
VanEck CMCI Commodity Strategy ETF holdings by country, largest 1
Country% of fund
United States101.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck CMCI Commodity Strategy ETF's total return was −1.33%, as reported to the SEC.

VanEck CMCI Commodity Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.44%
May 31, 2026−0.46%
Apr 30, 2026+4.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck CMCI Commodity Strategy ETF
Ticker
CMCI
Exchange
BATS
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000079372
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck CMCI Commodity Strategy ETF, and cover all of its funds.

Frequently asked questions

What is CMCI's price?

VanEck CMCI Commodity Strategy ETF (CMCI) closed at $514.49 on Oct 9, 2026, down 0.10% from the previous close of $515.00.

What is CMCI's expense ratio?

VanEck CMCI Commodity Strategy ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.

What does CMCI hold?

VanEck CMCI Commodity Strategy ETF held 18 investments worth $2.75M as of Jun 30, 2026. Its largest holding was United States Treasury, at 11.77% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has CMCI performed?

Over the 3 months to Jun 30, 2026, VanEck CMCI Commodity Strategy ETF's total return was −1.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures