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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 08/19/19
-
30-Day SEC Yield1
3.57% -
Total Net Assets
$15.7M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/19
Portfolio Composition (%)
as of 08/19/19
- % of Net Assets
-
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01
Daily Holdings (%) as of 08/19/19 Download All Holdings
Total Holdings: 25
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Phillips 66 |
PSX US
|
15,360
|
1,516,954 | 9.67 | |
| Reliance Industries Ltd |
RIGD LI
|
33,041
|
1,178,217 | 7.51 | |
| Valero Energy Corp |
VLO US
|
14,625
|
1,165,613 | 7.43 | |
| Marathon Petroleum Corp |
MPC US
|
22,119
|
1,057,509 | 6.74 | |
| Neste Oyj |
NESTE FH
|
27,496
|
930,774 | 5.93 | |
| Jxtg Holdings Inc |
5020 JP
|
182,700
|
768,001 | 4.89 | |
| Omv Ag |
OMV AV
|
15,244
|
765,657 | 4.88 | |
| Galp Energia Sgps Sa |
GALP PL
|
53,039
|
748,247 | 4.77 | |
| Hollyfrontier Corp |
HFC US
|
16,185
|
742,568 | 4.73 | |
| Sk Innovation Co Ltd |
096770 KS
|
5,256
|
694,774 | 4.43 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
29,457
|
674,061 | 4.30 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
25,668
|
664,118 | 4.23 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
62,331
|
629,145 | 4.01 | |
| Formosa Petrochemical Corp |
6505 TT
|
197,000
|
617,840 | 3.94 | |
| Caltex Australia Ltd |
CTX AU
|
33,696
|
591,050 | 3.77 | |
| S-Oil Corp |
010950 KS
|
6,678
|
490,867 | 3.13 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
17,701
|
396,421 | 2.53 | |
| Thai Oil Pcl |
TOP-R TB
|
170,400
|
361,339 | 2.30 | |
| Hyundai Heavy Industries Holdings Co Lt |
267250 KS
|
1,279
|
329,985 | 2.10 | |
| Pbf Energy Inc |
PBF US
|
11,744
|
261,304 | 1.67 | |
| Grupa Lotos Sa |
LTS PW
|
12,466
|
250,566 | 1.60 | |
| Delek Us Holdings Inc |
DK US
|
7,531
|
247,845 | 1.58 | |
| Motor Oil Hellas Corinth Refineries Sa |
MOH GA
|
9,590
|
225,823 | 1.44 | |
| Irpc Pcl |
IRPC-R TB
|
1,707,000
|
219,496 | 1.40 | |
| Cosmo Energy Holdings Co Ltd |
5021 JP
|
9,300
|
166,154 | 1.06 | |
| Other/Cash |
--
|
--
|
-2,050 | -0.01 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.