Stock Taper
EXCHANGE TRADED FUND

CRAK

VanEck Oil Refiners ETF
$63.59 ▲ 1.31%
+$0.82 TODAY

FUND FACTS

Manager VanEck
Assets $466.4M
Expense ratio 0.61%
Inception Aug 18, 2015
Asset class Equity
Holdings 8
Volume 384.61K
Avg volume 233.73K

ABOUT THIS FUND

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which includes equity securities of companies in the global oil refining segment. The Fund normally invests at least 80% of its assets in securities of the Index.

PRICE

$63.59 ▲ UP 1.31% (+$0.82)
$62.80$63.20$63.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM63.59

HOLDINGS

TOP 8 OF 8 · 37.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MPC Marathon Petroleum Corporation 9.04% 112.37K $43.57M
02 VLO Valero Energy Corporation 7.72% 100.31K $37.18M
03 PSX Phillips 66 6.99% 132.22K $33.67M
04 DINO HF Sinclair Corporation 5.18% 235.11K $24.96M
05 PBF PBF Energy Inc. 3.15% 201.53K $15.18M
06 DK Delek US Holdings, Inc. 2.05% 136.37K $9.87M
07 PARR Par Pacific Holdings, Inc. 1.59% 93.69K $7.68M
08 CLMT Calumet Inc. 1.38% 124.49K $6.66M

SECTOR HOLDINGS

TECHNOLOGY IS 94.92% OF THE FUND
Energy 94.92%
Industrials 3.34%
Basic Materials 1.38%
Cash & Others 0.36%

BY REGION

UNITED STATES IS 36.77% OF THE FUND
United States 36.77%
South Korea 10.56%
Japan 10.05%
India 6.25%
Poland 4.98%
Finland 4.91%
Turkey 4.40%
Hungary 4.31%
Austria 4.25%
Portugal 3.97%
Australia 3.18%
Greece 2.63%
Taiwan 2.31%
Thailand 1.39%
Other 0.03%