VanEck Oil Refiners ETF (CRAK)
AMEX: CRAK
· Real-Time Price · USD
34.00
-0.17 (-0.50%)
At close: Aug 18, 2025, 3:59 PM
34.00
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.50% (1D)
| Bid | 30.01 |
| Market Cap | 25.11M |
| AUM | 25.56M |
| NAV | 34.09 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 18.12 |
| Shares Out | 738.65K |
| Inception Date | Aug 18, 2015 |
| Ask | 34.33 |
| Volume | 4.27K |
| Open | 34.18 |
| Previous Close | 34.17 |
| Day's Range | 33.84 - 34.18 |
| 52-Week Range | 24.17 - 35.89 |
| Holdings | 31 |
| Expense Ratio | 0.85% |
About CRAK
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CRAK
Inception Date Aug 18, 2015
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum C... | MPC | 7.29% |
| Reliance Industries ... | RIGD.IL | 6.83% |
| Phillips 66 | PSX | 6.56% |
| Valero Energy Corpor... | VLO | 6.08% |
| Eneos Holdings Inc | 5020.T | 5.95% |
| Neste Oyj | NESTE.HE | 5.80% |
| Orlen Sa | PKN.WA | 5.71% |
| Galp Energia Sgps Sa | GALP.LS | 4.90% |
| Sk Innovation Co Ltd | 096770.KS | 4.81% |
| Hf Sinclair Corporat... | DINO | 4.80% |
Dividends Dividend Yield 5.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.5394 | Dec 24, 2024 |
| Dec 18, 2023 | $1.2500 | Dec 22, 2023 |
| Dec 19, 2022 | $0.9600 | Dec 23, 2022 |
| Dec 20, 2021 | $0.6483 | Dec 27, 2021 |
| Dec 21, 2020 | $0.6600 | Dec 28, 2020 |
