U.S. Treasury Bills

NPORT-P false 0000768847 XXXXXXXX S000029608 C000090897 C000090895 C000090898 VanEck Funds 811-04297 0000768847 549300GEIRRGSDOHI251 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 CM Commodity Index Fund S000029608 549300PTUKSPWZ66DV80 2025-12-31 2025-09-30 N 588052405.42 3909178.44 584143226.98 0.00000000 140448739.58000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9438880.87000000 USD ACMBS UST UBS CMCI Composite USD Total Return CMCITR United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RA7 20000000.00000000 PA USD 19801148.00000000 3.389776185948 Long STIV UST US N 2 2026-01-02 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RK5 15000000.00000000 PA USD 14811175.05000000 2.535538266286 Long STIV UST US N 2 2026-01-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RV1 10000000.00000000 PA USD 9839359.70000000 1.684408762362 Long STIV UST US N 2 2026-03-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QZ3 40000000.00000000 PA USD 39665787.20000000 6.790421487050 Long STIV UST US N 2 2025-12-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NU7 40000000.00000000 PA USD 39632380.00000000 6.784702478687 Long STIV UST US N 2 2025-12-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RK5 30000000.00000000 PA USD 29622350.10000000 5.071076532573 Long STIV UST US N 2 2026-01-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SB4 5000000.00000000 PA USD 4916000.75000000 0.841574552771 Long STIV UST US N 2 2026-03-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PM3 20000000.00000000 PA USD 19708164.20000000 3.373858206298 Long STIV UST US N 2 2026-02-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QE0 10000000.00000000 PA USD 9991112.20000000 1.710387408179 Long STIV UST US N 2 2025-10-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SC2 35000000.00000000 PA USD 34363423.85000000 5.882705176204 Long STIV UST US N 2 2026-03-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QP5 30000000.00000000 PA USD 29877750.00000000 5.114798669235 Long STIV UST US N 2 2025-11-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PD3 25000000.00000000 PA USD 24702655.75000000 4.228869669124 Long STIV UST US N 2 2026-01-22 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NL7 55000000.00000000 PA USD 54630712.95000000 9.352280472794 Long STIV UST US N 2 2025-11-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QR1 40000000.00000000 PA USD 39769888.80000000 6.808242732798 Long STIV UST US N 2 2025-11-20 None 0.00000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio 825252406 12473940.77000000 NS USD 12473940.77000000 2.135425045410 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RJ8 35000000.00000000 PA USD 34610552.90000000 5.925011418678 Long STIV UST US N 2 2026-01-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QF7 40000000.00000000 PA USD 39930666.80000000 6.835766462009 Long STIV UST US N 2 2025-10-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QQ3 25000000.00000000 PA USD 24877121.50000000 4.258736616465 Long STIV UST US N 2 2025-11-13 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PV3 40000000.00000000 PA USD 39300152.40000000 6.727828139543 Long STIV UST US N 2 2026-03-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MS3 20000000.00000000 PA USD 19997735.80000000 3.423430226759 Long STIV UST US N 2 2025-10-02 None 0.00000000 N N N N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Long: SL912V9Q TRS USD R E CMCITR INDEX MAT 20251029 / Short: SL912V9Q TRS USD P V 00MSOFR OFR + 40.00BPS 000000000 585047000.00000000 OU Notional Amount USD -2566712.01000000 -0.43939771813 N/A DCO US N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 UBS Bloomberg CMCI Index Family CMCITR Index Y equity-performance leg 2025-10-30 0.00000000 USD 0.00000000 USD 585047000.00000000 USD -2566712.01000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QS9 35000000.00000000 PA USD 34757776.55000000 5.950214766624 Long STIV UST US N 2 2025-12-04 None 0.00000000 N N N N N N 2025-10-30 VanEck Funds James Parker James Parker Assistant Treasurer XXXX