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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

    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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full data
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.