# CM Commodity Index Fund

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.

## Profile

- Series ID: S000029608
- Registrant: VanEck Funds
- LEI: 549300PTUKSPWZ66DV80
- Net assets: $681.3M
- Total assets: $682.9M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Van Eck Absolute Return Advisers Corporation (Advisor)](https://search.stillhousedata.com/firm/137177)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $54.7M | 802.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UF2) | — | $49.2M | 722.04% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | — | $44.8M | 657.11% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QD2) | — | $39.9M | 586.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SX6) | — | $39.7M | 583.34% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TE7) | — | $39.7M | 582.13% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | — | $39.6M | 580.91% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RG4) | — | $39.5M | 579.69% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UG0) | — | $39.3M | 577.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UH8) | — | $39.3M | 576.86% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $29.9M | 438.71% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $29.8M | 436.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SD0) | — | $25.0M | 366.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QN0) | — | $24.9M | 365.32% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TP2) | — | $24.7M | 362.81% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck Funds](https://search.stillhousedata.com/registrant/768847)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029608.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.