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CRAKVanEck Vectors Oil Refiners ETF
Fund Description
VanEck Vectors® Oil Refiners ETF (CRAK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Oil Refiners Index (MVCRAKTR), which is a rules-based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of companies involved in crude oil refining which may include: gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals.
-
Fund Ticker
CRAK -
Exchange
NYSE Arca -
Commencement
08/18/2015 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
Bank of New York Mellon -
Index Ticker
MVCRAKTR -
Index Rebalancing
Quarterly
as of 08/20/19
-
30-Day SEC Yield1
3.59% -
Total Net Assets
$15.6M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/19
Portfolio Composition (%)
as of 08/20/19
- % of Net Assets
-
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06
Daily Holdings (%) as of 08/20/19 Download All Holdings
Total Holdings: 25
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| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Phillips 66 |
PSX US
|
15,360
|
1,515,725 | 9.70 | |
| Reliance Industries Ltd |
RIGD LI
|
33,041
|
1,173,116 | 7.51 | |
| Valero Energy Corp |
VLO US
|
14,625
|
1,140,896 | 7.30 | |
| Marathon Petroleum Corp |
MPC US
|
22,119
|
1,033,400 | 6.61 | |
| Neste Oyj |
NESTE FH
|
27,496
|
899,179 | 5.75 | |
| Omv Ag |
OMV AV
|
15,244
|
766,689 | 4.91 | |
| Jxtg Holdings Inc |
5020 JP
|
182,700
|
757,163 | 4.85 | |
| Hollyfrontier Corp |
HFC US
|
16,185
|
741,273 | 4.74 | |
| Galp Energia Sgps Sa |
GALP PL
|
53,039
|
739,095 | 4.73 | |
| Sk Innovation Co Ltd |
096770 KS
|
5,256
|
705,762 | 4.52 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
25,668
|
677,387 | 4.34 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
29,457
|
668,127 | 4.28 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
62,331
|
625,661 | 4.00 | |
| Formosa Petrochemical Corp |
6505 TT
|
197,000
|
611,059 | 3.91 | |
| Caltex Australia Ltd |
CTX AU
|
33,696
|
595,737 | 3.81 | |
| S-Oil Corp |
010950 KS
|
6,678
|
505,684 | 3.24 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
17,701
|
401,835 | 2.57 | |
| Thai Oil Pcl |
TOP-R TB
|
170,400
|
354,403 | 2.27 | |
| Hyundai Heavy Industries Holdings Co Lt |
267250 KS
|
1,279
|
334,577 | 2.14 | |
| Pbf Energy Inc |
PBF US
|
11,744
|
263,535 | 1.69 | |
| Delek Us Holdings Inc |
DK US
|
7,531
|
246,866 | 1.58 | |
| Grupa Lotos Sa |
LTS PW
|
12,466
|
245,604 | 1.57 | |
| Motor Oil Hellas Corinth Refineries Sa |
MOH GA
|
9,590
|
230,689 | 1.48 | |
| Irpc Pcl |
IRPC-R TB
|
1,707,000
|
218,736 | 1.40 | |
| Cosmo Energy Holdings Co Ltd |
5021 JP
|
9,300
|
163,976 | 1.05 | |
| Other/Cash |
--
|
--
|
9,437 | 0.06 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.