VANECKFUND > VanEck ETF Trust
VanEck CMCI Commodity Strategy ETF
$2.50M
Avg Monthly Net Assets
$2.61M
Total Assets
$52K
Total Liabilities
$2.56M
Net Assets
VanEck CMCI Commodity Strategy ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.50M.
On August 20th, 2024 it reported 7 holdings, the largest
being United States Treasury (24.2%), United States Treasury (23.2%) and United States Treasury (22.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck CMCI Commodity Strategy ETF | C000240390 | CBSX | CMCI |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio | Long | Equity-common | US | $243K | 243K | 9.48 |
| Long: CMCITRN24 TRS USD R E REC EQUITY / Short: CMCITRN24 TRS USD P V 01MSOFR SOFRRATE+40BPS (UBS Securities LLC) | Derivative-equity | US | $2K | – | 0.06 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $620K | – | 24.22 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $594K | – | 23.20 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $572K | – | 22.35 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $524K | – | 20.45 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $49K | – | 1.91 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC