What is CMCI's relative strength rating?

Relative strength percentiles for CMCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CMCI in?

CMCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CMCI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CMCI?

Volatility metrics for CMCI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CMCI have a seasonal pattern?

TickerStance computes CMCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CMCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CMCI last report earnings?

No SEC EDGAR filings are linked to CMCI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck CMCI Commodity Strategy ETF (CMCI)

Free

Loading ticker…

VanEck CMCI Commodity Strategy ETF (CMCI) · Neutral

§ Seasonality

10y · since 2023

Best monthMar on averageavg +5.08% · 100% win · n 3

Worst monthDec on averageavg -4.71% · 0% win · n 3

CMCI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CMCI Jan avg: 3.21% median: 2.46% win: 100% σ: 2.25% n: 3 2023-08-24 → 2026-07-31	CMCI Feb avg: 0.20% median: -0.20% win: 33% σ: 1.28% n: 3 2023-08-24 → 2026-07-31	CMCI Mar avg: 5.08% median: 4.31% win: 100% σ: 3.21% n: 3 2023-08-24 → 2026-07-31	CMCI Apr avg: 0.32% median: 2.40% win: 67% σ: 5.51% n: 3 2023-08-24 → 2026-07-31	CMCI May avg: 0.52% median: 0.64% win: 67% σ: 0.80% n: 3 2023-08-24 → 2026-07-31	CMCI Jun avg: -1.35% median: -1.31% win: 33% σ: 4.00% n: 3 2023-08-24 → 2026-07-31	CMCI Jul avg: 1.00% median: 0.72% win: 67% σ: 4.74% n: 3 2023-08-24 → 2026-07-31	CMCI Aug avg: 0.55% median: 1.18% win: 67% σ: 1.10% n: 3 2023-08-24 → 2026-07-31 (current)	CMCI Sep avg: 1.45% median: 0.81% win: 100% σ: 1.70% n: 3 2023-08-24 → 2026-07-31	CMCI Oct avg: -0.01% median: -0.56% win: 33% σ: 1.15% n: 3 2023-08-24 → 2026-07-31	CMCI Nov avg: -0.60% median: -0.80% win: 33% σ: 0.70% n: 3 2023-08-24 → 2026-07-31	CMCI Dec avg: -4.71% median: -3.85% win: 0% σ: 2.83% n: 3 2023-08-24 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CMCI

Top 2 holdings of CMCI by portfolio weight
#	Holding	Weight	Value
1	United States Treasury	11.51%	$320K
2	Invesco Treasury Portfolio	2.51%	$70K

CONCENTRATION

Portfolio shape

14.0%Top 10 holdings

2Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

11.5%

Unclassified

2.5%

SIMILAR FUNDS BY HOLDINGS

Funds similar to CMCI

FAQ

Fund FAQ

What does CMCI hold?: CMCI holds 2 positions as of Mar 2026.
How concentrated is CMCI?: The top 10 holdings account for 14.0% of CMCI's portfolio. Diversified across many positions.
What sectors does CMCI cover?: CMCI's largest sector exposures are Fixed Income (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CMCI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CMCI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CMCI's relative strength rating?: Relative strength percentiles for CMCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CMCI in?: CMCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CMCI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CMCI?: Volatility metrics for CMCI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CMCI have a seasonal pattern?: TickerStance computes CMCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CMCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CMCI is not confirmed as a leader.

§ Seasonality

Top holdings of CMCI

Portfolio shape

Sector breakdown

Funds similar to CMCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CMCI

VanEck CMCI Commodity Strategy ETF (CMCI) — Stance & relative strength

CMCI is not confirmed as a leader.

Top holdings of CMCI

Portfolio shape

Sector breakdown

Funds similar to CMCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CMCI