ETF profile for Vaneck Oil Refiners ETF (CRAK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CRAK ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Oil Refiners ETF |
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| Inception Date: |
18-Aug-2015 |
| Termination Date: |
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| Investment Objective: |
VanEck Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index. Market Global Oil Refiners Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment. |
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| Prospectus |
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| Top 10 Holdings |
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| Marathon Petroleum Corp |
MPC |
9.4290% |
| Valero Energy Corp |
VLO |
8.8800% |
| Phillips 66 |
PSX |
7.2670% |
| Reliance Industries Ltd |
RIGD |
6.7477% |
| Orlen Sa |
PKN |
5.7185% |
| Eneos Holdings Inc |
5020 |
5.3985% |
| Hf Sinclair Corp |
DINO |
5.2124% |
| Galp Energia Sgps Sa |
GALP |
4.7855% |
| Omv Ag |
OMV |
4.6954% |
| Neste Oyj |
NESTE |
4.6470% |
|
Top 10 Holdings Weight: |
62.8% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
12,200,000 |
| Total Net Assets: |
783,972,032 |
| NAV: |
64.40 |
| Net Expense Ratio: |
0.61% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil, Gas & Consumable Fuels |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
