United States Treasury Bills 0.01% | - | 40.63% | - | - | 14,948,000 |
United States Treasury Bills 0% | - | 38.25% | - | - | 14,192,000 |
Vaneck Commodity Strategy Sub | - | 21.06% | - | - | 197,181 |
VanEck ETF Trust - VanEck Commodity Strategy ETF is an exchange traded fund launched by Van Eck Associates Corporation. It is managed by Van Eck Absolute Return Advisers Corp. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in funds that invests in U.S. Treasuries, other U.S. government obligations, in short-term bonds, mortgage-backed securities issued or guaranteed by U.S. government agencies, instrumentalities or sponsored enterprises of the U.S. government, municipal debt securities, Treasury inflation-protected securities, sovereign debt obligations of non-U.S. countries, and repurchase agreements. For its commodity portion, it invests in derivatives such as future contracts to creates its portfolio. It seeks to benchmark of its portfolio against the Bloomberg Commodity Index and the S&P 500 Index. VanEck ETF Trust - VanEck Commodity Strategy ETF was formed on December 20, 2022 and is domiciled in the United States.