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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 11/21/19

  • 30-Day SEC Yield1

    2.58%
  • Total Net Assets

    $35.4M
  • Number of Holdings

    26
  • 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 11/20/19

  • % of Net Assets
  • Stocks

    100.10
  • Bonds

    0.00
  • Other

    0.02
  • Cash

    -0.12

Daily Holdings (%) as of 11/20/19 Download All Holdings

Total Holdings: 26
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Reliance Industries Ltd
RIGD LI
77,542
3,326,552 9.42
Phillips 66
PSX US
25,766
2,990,402 8.46
Marathon Petroleum Corp
MPC US
42,695
2,638,551 7.47
Valero Energy Corp
VLO US
25,949
2,521,983 7.14
Neste Oyj
NESTE FH
63,405
2,170,602 6.14
Omv Ag
OMV AV
32,236
1,890,710 5.35
Jxtg Holdings Inc
5020 JP
401,800
1,792,271 5.07
Galp Energia Sgps Sa
GALP PL
102,389
1,707,828 4.83
Polski Koncern Naftowy Orlen Sa
PKN PW
62,076
1,547,368 4.38
Formosa Petrochemical Corp
6505 TT
480,000
1,524,812 4.32
Hollyfrontier Corp
HFC US
28,973
1,517,026 4.29
Mol Hungarian Oil & Gas Plc
MOL HB
140,747
1,405,093 3.98
Sk Innovation Co Ltd
096770 KS
10,497
1,390,347 3.94
Idemitsu Kosan Co Ltd
5019 JP
50,068
1,361,143 3.85
Caltex Australia Ltd
CTX AU
67,168
1,264,212 3.58
S-Oil Corp
010950 KS
13,500
1,091,785 3.09
Tupras Turkiye Petrol Rafinerileri As
TUPRS TI
35,709
790,187 2.24
Thai Oil Pcl
TOP-R TB
343,800
767,342 2.17
Hyundai Heavy Industries Holdings Co Lt
267250 KS
2,586
739,281 2.09
Pbf Energy Inc
PBF US
20,586
633,431 1.79
Grupa Lotos Sa
LTS PW
24,565
555,243 1.57
Delek Us Holdings Inc
DK US
14,161
502,574 1.42
Motor Oil Hellas Corinth Refineries Sa
MOH GA
19,388
468,310 1.33
Cosmo Energy Holdings Co Ltd
5021 JP
18,700
389,274 1.10
Irpc Pcl
IRPC-R TB
3,443,700
377,001 1.07
Other
--
188
8,065 0.02
Other/Cash
--
--
-43,392 -0.12
These are not recommendations to buy or to sell any security. Securities and holdings may vary.