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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 01/22/21

  • 30-Day SEC Yield1

    2.31%
  • Total Net Assets

    $18.8M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.03%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/21/21

  • % of Net Assets
  • Stocks

    100.12
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.12

Daily Holdings (%) as of 01/21/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NESTE FH
Neste Oyj
BBG000C4DP34
19,982
Stock 1,514,403 8.01
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
25,140
Stock 1,457,798 7.71
PSX US
Phillips 66
BBG00286S4N9
17,785
Stock 1,301,151 6.88
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
5,122
Stock 1,284,047 6.79
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
26,635
Stock 1,208,963 6.39
5020 JP
Eneos Holdings Inc
BBG000QDR164
283,800
Stock 1,171,881 6.20
VLO US
Valero Energy Corp
BBG000BBGGQ1
17,829
Stock 1,049,415 5.55
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
37,268
Stock 889,753 4.70
OMV AV
Omv Ag
BBG000BL7SJ1
19,817
Stock 885,069 4.68
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
108,482
Stock 846,610 4.48
ALD AU
Ampol Ltd
BBG000BKC8M7
34,659
Stock 830,602 4.39
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
235,000
Stock 806,623 4.26
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
71,033
Stock 772,818 4.09
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
46,748
Stock 752,630 3.98
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
25,739
Stock 738,195 3.90
010950 KS
S-Oil Corp
BBG000BCYWX6
8,130
Stock 544,392 2.88
TOP-R TB
Thai Oil Pcl
BBG000PP48H6
270,100
Stock 521,138 2.76
267250 KS
Hyundai Heavy Industries Holdings Co Lt
BBG00FB27NN6
1,787
Stock 439,780 2.32
TUPRS TI
Turkiye Petrol Rafinerileri As
BBG000BVFL50
29,536
Stock 428,380 2.26
IRPC-R TB
Irpc Pcl
BBG000KHGGL3
2,557,700
Stock 316,875 1.68
5021 JP
Cosmo Energy Holdings Co Ltd
BBG009XY5GF2
13,900
Stock 309,122 1.63
ZEL NZ
Z Energy Ltd
BBG004X86WT9
106,420
Stock 239,421 1.27
LTS PW
Grupa Lotos Sa
BBG000BG9YN2
20,915
Stock 231,911 1.23
MOH GA
Motor Oil Hellas Corinth Refineries Sa
BBG000DQZ3Q4
14,400
Stock 224,598 1.19
BCP-R TB
Bangchak Corp Pcl
BBG000KNP4Z2
199,300
Stock 172,739 0.91
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Other/Cash
--
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Cash -22,566 -0.12
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