CM Commodity Index Fund is a registered fund series of VanEck Funds (series S000029608). Net assets $681.3M as of 2026-03-31. Index fund.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $54.7M | 802.58% |
| United States Treasury | — | $49.2M | 722.04% |
| United States Treasury | — | $44.8M | 657.11% |
| United States Treasury | — | $39.9M | 586.19% |
| United States Treasury | — | $39.7M | 583.34% |
| United States Treasury | — | $39.7M | 582.13% |
| United States Treasury | — | $39.6M | 580.91% |
| United States Treasury | — | $39.5M | 579.69% |
| United States Treasury | — | $39.3M | 577.21% |
| United States Treasury | — | $39.3M | 576.86% |
| United States Treasury | — | $29.9M | 438.71% |
| United States Treasury | — | $29.8M | 436.90% |
| United States Treasury | — | $25.0M | 366.90% |
| United States Treasury | — | $24.9M | 365.32% |
| United States Treasury | — | $24.7M | 362.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $681.3M |
| 2025-12-31 | $578.9M |
| 2025-09-30 | $584.1M |
| 2025-06-30 | $567.7M |
| 2025-03-31 | $564.1M |
| 2024-12-31 | $545.5M |
| 2024-09-30 | $551.8M |
| 2024-06-30 | $557.3M |