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CRAK
VanEck 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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full data
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.