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CMCI Holdings: VanEck CMCI Commodity Strategy Top Holdings

BATS: CMCIVanEckCommodities Broad BasketETFUSD

31.80+0.0787 (+0.25%)

At close: Oct 9, 2:10 PM ET · Delayed 15 min

CMCI portfolio concentration

The VanEck CMCI Commodity Strategy ETF (CMCI) reports 1 holdings. Its biggest position is VanEck CM Commodity Index A (CMCAX) at 18.35% of assets. The top 10 holdings account for 18.4% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, CMCI behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CMCI holdings by weight

CMCI holdings by weight
#HoldingWeight
1CMCAXVanEck CM Commodity Index A18.35%

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