{"ticker":"CMCI","name":"VanEck CMCI Commodity Strategy ETF","page_url":null,"cite_as":"TickerInside, VanEck CMCI Commodity Strategy ETF (CMCI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/cmci.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cmci.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cmci.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01J1GXTN5","share_class_figi":"BBG01J1GXVH7","cik":"0001137360","series_id":"S000079372","class_id":"C000240390"},"source_layer":"sec_nport_bonds","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"Its name says commodities, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086963/","net_assets":2745346,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.67,"expense_ratio_gross":4.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":17,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, CMCI held US Treasury bills (98.4%) and stocks and ETFs held outright (1.7%), as percent of net assets. Its debt averages 0.2 years to maturity. Its filing gives a duration of 0.23 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":98.38},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":1.71}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.2,"duration_years":0.23,"debt_pct":98.38,"by_maturity":[{"bucket":"under 1 year","pct":98.38}],"by_country":[{"country":"US","name":"United States","pct":98.38}],"issuers_total":1,"issuers_shown_pct":98.38,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.375,"lines":16}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":11.77,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":10.888,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-01","pct":10.823,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":8.992,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-19","pct":8.075,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-23","pct":6.361,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":6.333,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-03","pct":6.091,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-13","pct":4.533,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-20","pct":4.53,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":4.517,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-05","pct":4.493,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-10","pct":4.475,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-15","pct":3.603,"count":1},{"issuer":"Invesco Treasury Portfolio","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.706,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":1.456,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-27","pct":1.434,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}