VanEck Associates’s VanEck CMCI Commodity Strategy ETF CMCI Stock Holding History

VanEck Associates’s Portfolio CMCI Stock Details CMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Hold	60,000	–	–	﹤0.01%	1016
2025 Q4	$1.44M	Hold	60,000	–	–	﹤0.01%	1040
2025 Q3	$1.54M	Hold	60,000	–	–	﹤0.01%	1026
2025 Q2	$1.5M	Hold	60,000	–	–	﹤0.01%	989
2025 Q1	$1.53M	Sell	60,000 -20,000	-25%	-$505K	﹤0.01%	990
2024 Q4	$1.95M	Sell	80,000 -10,000	-11%	-$252K	﹤0.01%	943
2024 Q3	$2.28M	Hold	90,000	–	–	﹤0.01%	896
2024 Q2	$2.31M	Hold	90,000	–	–	﹤0.01%	844
2024 Q1	$2.27M	Buy	+90,000	New	+$2.19M	﹤0.01%	827

Other funds holding CMCI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates's CMCI Position: Q1 2026 in Review

VanEck Associates held its VanEck CMCI Commodity Strategy ETF (CMCI) position steady in Q1 2026 at 60,000 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

VanEck Associates first reported a position in CMCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.31M in Q2 2024. 3 funds tracked by Wall St. Rank hold CMCI as of Q1 2026.

VanEck Associates held 60,000 shares of VanEck CMCI Commodity Strategy ETF worth $1.68M as of Q1 2026.
VanEck Associates left its VanEck CMCI Commodity Strategy ETF share count unchanged in Q1 2026.
VanEck CMCI Commodity Strategy ETF made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1016 holding.
VanEck Associates first reported a position in VanEck CMCI Commodity Strategy ETF in Q1 2024 and has held it in 9 quarters since.
VanEck Associates's VanEck CMCI Commodity Strategy ETF position peaked at $2.31M in Q2 2024.
3 funds tracked by Wall St. Rank held VanEck CMCI Commodity Strategy ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.