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CRAK
VanEck Oil Refiners ETF

Fund Description

VanEck 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 09/20/21

  • 30-Day SEC Yield1

    2.20%
  • Total Net Assets

    $20.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.29%
  • Net Expense Ratio/TER2

    0.59%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 09/20/21 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
24,889
Stock 1,606,585 8.05
NESTE FH
Neste Oyj
BBG000C4DP34
25,515
Stock 1,512,508 7.57
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
25,111
Stock 1,434,591 7.18
PSX US
Phillips 66
BBG00286S4N9
19,878
Stock 1,277,559 6.40
VLO US
Valero Energy Corp
BBG000BBGGQ1
19,297
Stock 1,215,132 6.08
5020 JP
Eneos Holdings Inc
BBG000QDR164
275,100
Stock 1,137,239 5.69
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
36,968
Stock 960,054 4.81
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
4,751
Stock 941,511 4.71
OMV AV
Omv Ag
BBG000BL7SJ1
16,169
Stock 921,798 4.62
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
267,000
Stock 909,132 4.55
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
93,203
Stock 903,868 4.53
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
113,381
Stock 891,726 4.47
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
46,860
Stock 884,745 4.43
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
26,504
Stock 789,554 3.95
ALD AU
Ampol Ltd
BBG000BKC8M7
41,461
Stock 781,086 3.91
010950 KS
S-Oil Corp
BBG000BCYWX6
8,876
Stock 740,156 3.71
267250 KS
Hyundai Heavy Industries Holdings Co Lt
BBG00FB27NN6
10,093
Stock 549,756 2.75
TOP-R TB
Thai Oil Pcl
BBG000PP48H6
305,000
Stock 444,734 2.23
TUPRS TI
Turkiye Petrol Rafinerileri As
BBG000BVFL50
33,358
Stock 412,178 2.06
IRPC-R TB
Irpc Pcl
BBG000KHGGL3
3,055,400
Stock 360,422 1.80
LTS PW
Grupa Lotos Sa
BBG000BG9YN2
21,109
Stock 304,779 1.53
ZEL NZ
Z Energy Ltd
BBG004X86WT9
115,949
Stock 277,873 1.39
5021 JP
Cosmo Energy Holdings Co Ltd
BBG009XY5GF2
12,700
Stock 270,440 1.35
MOH GA
Motor Oil Hellas Corinth Refineries Sa
BBG000DQZ3Q4
15,058
Stock 233,761 1.17
DK US
Delek Us Holdings Inc
BBG00FZYFVC5
13,490
Stock 214,896 1.08
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Other/Cash
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Cash -6,146 -0.03
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