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CRAK
VanEck Oil Refiners ETF

Fund Description

VanEck 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVCRAKTR
  • Index Rebalancing

    Quarterly

 
as of 09/17/21

  • 30-Day SEC Yield1

    2.17%
  • Total Net Assets

    $20.4M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.29%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    99.65
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.35

Daily Holdings (%) as of 09/16/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
30,004
Stock 1,986,265 9.60
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
24,887
Stock 1,470,822 7.11
NESTE FH
Neste Oyj
BBG000C4DP34
21,759
Stock 1,339,024 6.47
PSX US
Phillips 66
BBG00286S4N9
19,570
Stock 1,286,923 6.22
5020 JP
Eneos Holdings Inc
BBG000QDR164
264,400
Stock 1,125,981 5.44
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
41,468
Stock 1,098,464 5.31
VLO US
Valero Energy Corp
BBG000BBGGQ1
16,562
Stock 1,084,149 5.24
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
5,055
Stock 1,022,041 4.94
OMV AV
Omv Ag
BBG000BL7SJ1
16,597
Stock 977,801 4.72
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
117,051
Stock 957,800 4.63
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
46,454
Stock 921,257 4.45
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
257,000
Stock 904,494 4.37
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
28,838
Stock 885,903 4.28
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
86,743
Stock 859,940 4.16
ALD AU
Ampol Ltd
BBG000BKC8M7
40,344
Stock 818,168 3.95
010950 KS
S-Oil Corp
BBG000BCYWX6
9,232
Stock 798,532 3.86
267250 KS
Hyundai Heavy Industries Holdings Co Lt
BBG00FB27NN6
9,194
Stock 547,688 2.65
TOP-R TB
Thai Oil Pcl
BBG000PP48H6
296,800
Stock 457,568 2.21
TUPRS TI
Turkiye Petrol Rafinerileri As
BBG000BVFL50
32,459
Stock 410,268 1.98
IRPC-R TB
Irpc Pcl
BBG000KHGGL3
2,973,000
Stock 366,682 1.77
LTS PW
Grupa Lotos Sa
BBG000BG9YN2
22,985
Stock 355,112 1.72
ZEL NZ
Z Energy Ltd
BBG004X86WT9
125,207
Stock 305,559 1.48
5021 JP
Cosmo Energy Holdings Co Ltd
BBG009XY5GF2
12,300
Stock 274,479 1.33
DK US
Delek Us Holdings Inc
BBG00FZYFVC5
12,116
Stock 204,397 0.99
PBF US
Pbf Energy Inc
BBG002832GV8
16,187
Stock 162,841 0.79
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Other/Cash
--
--
Cash 73,157 0.35
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