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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 04/14/21

  • 30-Day SEC Yield1

    2.05%
  • Total Net Assets

    $19.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.03%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 04/14/21

  • % of Net Assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13

Daily Holdings (%) as of 04/14/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PSX US
Phillips 66
BBG00286S4N9
19,060
Stock 1,513,173 7.62
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
28,002
Stock 1,466,841 7.38
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
25,352
Stock 1,365,712 6.87
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
5,327
Stock 1,315,293 6.62
NESTE FH
Neste Oyj
BBG000C4DP34
22,005
Stock 1,248,831 6.29
VLO US
Valero Energy Corp
BBG000BBGGQ1
15,537
Stock 1,123,014 5.65
5020 JP
Eneos Holdings Inc
BBG000QDR164
254,700
Stock 1,094,000 5.51
OMV AV
Omv Ag
BBG000BL7SJ1
18,074
Stock 934,937 4.71
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
264,000
Stock 919,160 4.63
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
52,503
Stock 901,977 4.54
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
75,729
Stock 898,712 4.52
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
35,468
Stock 856,884 4.31
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
122,471
Stock 834,741 4.20
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
23,144
Stock 820,686 4.13
ALD AU
Ampol Ltd
BBG000BKC8M7
39,502
Stock 739,506 3.72
010950 KS
S-Oil Corp
BBG000BCYWX6
9,484
Stock 679,144 3.42
267250 KS
Hyundai Heavy Industries Holdings Co Lt
BBG00FB27NN6
10,090
Stock 536,426 2.70
TOP-R TB
Thai Oil Pcl
BBG000PP48H6
304,900
Stock 524,541 2.64
TUPRS TI
Turkiye Petrol Rafinerileri As
BBG000BVFL50
33,345
Stock 366,431 1.84
IRPC-R TB
Irpc Pcl
BBG000KHGGL3
2,887,500
Stock 357,301 1.80
5021 JP
Cosmo Energy Holdings Co Ltd
BBG009XY5GF2
15,700
Stock 338,186 1.70
LTS PW
Grupa Lotos Sa
BBG000BG9YN2
23,612
Stock 291,983 1.47
DK US
Delek Us Holdings Inc
BBG00FZYFVC5
11,428
Stock 255,187 1.28
PBF US
Pbf Energy Inc
BBG002832GV8
16,303
Stock 232,807 1.17
ZEL NZ
Z Energy Ltd
BBG004X86WT9
120,143
Stock 229,106 1.15
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Other/Cash
--
--
Cash 25,031 0.13
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