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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVCRAKTR
  • Index Rebalancing

    Quarterly

 
as of 08/12/20

  • 30-Day SEC Yield1

    2.83%
  • Total Net Assets

    $19.4M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.03%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    99.80
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.20

Daily Holdings (%) as of 08/12/20 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
37,225
Stock 2,112,015 10.88
NESTE FH
Neste Oyj
BBG000C4DP34
29,353
Stock 1,419,584 7.31
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
8,615
Stock 1,339,780 6.90
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
33,186
Stock 1,265,382 6.52
PSX US
Phillips 66
BBG00286S4N9
18,980
Stock 1,222,502 6.30
VLO US
Valero Energy Corp
BBG000BBGGQ1
20,285
Stock 1,118,109 5.76
5020 JP
Eneos Holdings Inc
BBG000QDR164
279,600
Stock 1,087,147 5.60
ALD AU
Ampol Ltd
BBG000BKC8M7
45,159
Stock 958,073 4.94
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
39,968
Stock 892,327 4.60
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
309,000
Stock 880,337 4.53
OMV AV
Omv Ag
BBG000BL7SJ1
24,078
Stock 848,047 4.37
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
70,500
Stock 815,825 4.20
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
127,964
Stock 790,794 4.07
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
50,663
Stock 754,168 3.88
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
26,313
Stock 716,240 3.69
010950 KS
S-Oil Corp
BBG000BCYWX6
9,590
Stock 525,003 2.70
267250 KS
Hyundai Heavy Industries Holdings Co Lt
BBG00FB27NN6
2,153
Stock 472,888 2.44
TOP-R TB
Thai Oil Pcl
BBG000PP48H6
306,900
Stock 412,124 2.12
TUPRS TI
Tupras Turkiye Petrol Rafinerileri As
BBG000BVFL50
31,286
Stock 333,705 1.72
LTS PW
Grupa Lotos Sa
BBG000BG9YN2
24,671
Stock 321,485 1.66
5021 JP
Cosmo Energy Holdings Co Ltd
BBG009XY5GF2
16,500
Stock 272,148 1.40
IRPC-R TB
Irpc Pcl
BBG000KHGGL3
3,017,000
Stock 239,083 1.23
MOH GA
Motor Oil Hellas Corinth Refineries Sa
BBG000DQZ3Q4
16,987
Stock 222,854 1.15
DK US
Delek Us Holdings Inc
BBG00FZYFVC5
11,062
Stock 180,311 0.93
PBF US
Pbf Energy Inc
BBG002832GV8
17,717
Stock 174,335 0.90
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Other/Cash
--
--
Cash 39,486 0.20
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