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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 02/21/20
-
30-Day SEC Yield1
3.05% -
Total Net Assets
$18.3M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/20
Portfolio Composition (%)
as of 02/20/20
- % of Net Assets
-
Stocks
99.59 -
Bonds
0.00 -
Other
0.00 -
Cash
0.41
Daily Holdings (%) as of 02/20/20 Download All Holdings
Total Holdings: 25
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| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Neste Oyj |
NESTE FH
|
37,896
|
1,591,059 | 8.66 | |
| Reliance Industries Ltd |
RIGD LI
|
35,575
|
1,468,125 | 7.99 | |
| Marathon Petroleum Corp |
MPC US
|
24,146
|
1,455,038 | 7.92 | |
| Phillips 66 |
PSX US
|
14,045
|
1,266,719 | 6.89 | |
| Valero Energy Corp |
VLO US
|
13,789
|
1,160,620 | 6.31 | |
| Jxtg Holdings Inc |
5020 JP
|
237,400
|
990,864 | 5.39 | |
| Galp Energia Sgps Sa |
GALP PL
|
56,025
|
882,222 | 4.80 | |
| Caltex Australia Ltd |
CTX AU
|
37,374
|
859,324 | 4.68 | |
| Omv Ag |
OMV AV
|
17,920
|
850,166 | 4.63 | |
| Formosa Petrochemical Corp |
6505 TT
|
285,000
|
845,494 | 4.60 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
32,468
|
838,118 | 4.56 | |
| Sk Innovation Co Ltd |
096770 KS
|
7,259
|
798,009 | 4.34 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
41,995
|
771,207 | 4.20 | |
| Hollyfrontier Corp |
HFC US
|
17,693
|
753,899 | 4.10 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
83,333
|
707,152 | 3.85 | |
| S-Oil Corp |
010950 KS
|
7,996
|
502,794 | 2.74 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
21,143
|
381,795 | 2.08 | |
| Hyundai Heavy Industries Holdings Co Lt |
267250 KS
|
1,536
|
374,161 | 2.04 | |
| Pbf Energy Inc |
PBF US
|
12,648
|
356,800 | 1.94 | |
| Thai Oil Pcl |
TOP-R TB
|
204,000
|
334,297 | 1.82 | |
| Grupa Lotos Sa |
LTS PW
|
14,898
|
279,996 | 1.52 | |
| Motor Oil Hellas Corinth Refineries Sa |
MOH GA
|
11,483
|
232,612 | 1.27 | |
| Delek Us Holdings Inc |
DK US
|
8,122
|
226,604 | 1.23 | |
| Cosmo Energy Holdings Co Ltd |
5021 JP
|
11,000
|
195,979 | 1.07 | |
| Irpc Pcl |
IRPC-R TB
|
2,039,200
|
182,082 | 0.99 | |
| Other/Cash |
--
|
--
|
75,725 | 0.41 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.