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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
State Street Bank and Trust Company -
Index Ticker
MVCRAKTR -
Index Rebalancing
Quarterly
as of 12/12/19
-
30-Day SEC Yield1
2.69% -
Total Net Assets
$34.8M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/19
Portfolio Composition (%)
as of 12/12/19
- % of Net Assets
-
Stocks
100.08 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.08
Daily Holdings (%) as of 12/12/19 Download All Holdings
Total Holdings: 25
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Reliance Industries Ltd |
RIGD LI
|
77,542
|
3,454,496 | 9.92 | |
| Phillips 66 |
PSX US
|
25,766
|
2,930,367 | 8.42 | |
| Marathon Petroleum Corp |
MPC US
|
42,695
|
2,519,005 | 7.23 | |
| Valero Energy Corp |
VLO US
|
25,949
|
2,452,959 | 7.04 | |
| Neste Oyj |
NESTE FH
|
63,405
|
1,977,154 | 5.68 | |
| Jxtg Holdings Inc |
5020 JP
|
401,800
|
1,853,789 | 5.32 | |
| Omv Ag |
OMV AV
|
32,236
|
1,778,576 | 5.11 | |
| Galp Energia Sgps Sa |
GALP PL
|
102,389
|
1,648,571 | 4.73 | |
| Caltex Australia Ltd |
CTX AU
|
67,168
|
1,569,751 | 4.51 | |
| Formosa Petrochemical Corp |
6505 TT
|
480,000
|
1,513,877 | 4.35 | |
| Hollyfrontier Corp |
HFC US
|
28,973
|
1,461,688 | 4.20 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
50,068
|
1,387,543 | 3.98 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
140,747
|
1,378,034 | 3.96 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
62,076
|
1,352,374 | 3.88 | |
| Sk Innovation Co Ltd |
096770 KS
|
10,497
|
1,324,257 | 3.80 | |
| S-Oil Corp |
010950 KS
|
13,500
|
1,066,519 | 3.06 | |
| Hyundai Heavy Industries Holdings Co Lt |
267250 KS
|
2,586
|
751,028 | 2.16 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
35,709
|
750,695 | 2.16 | |
| Thai Oil Pcl |
TOP-R TB
|
343,800
|
744,651 | 2.14 | |
| Pbf Energy Inc |
PBF US
|
20,586
|
627,255 | 1.80 | |
| Grupa Lotos Sa |
LTS PW
|
24,565
|
542,223 | 1.56 | |
| Delek Us Holdings Inc |
DK US
|
14,161
|
481,757 | 1.38 | |
| Cosmo Energy Holdings Co Ltd |
5021 JP
|
18,700
|
450,485 | 1.29 | |
| Motor Oil Hellas Corinth Refineries Sa |
MOH GA
|
19,388
|
442,126 | 1.27 | |
| Irpc Pcl |
IRPC-R TB
|
3,443,700
|
387,834 | 1.11 | |
| Other/Cash |
--
|
--
|
-27,084 | -0.08 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.