VanEck Oil Refiners ETF

Fund Profile

Fund profile

Tickers

CRAK

Fund manager

VanEck Pharmaceutical ETF

Total assets

$30.51 mm

Liabilities

$315.83 k

Net assets

$30.20 mm

Number of holdings

25.00

CRAK stock data

1M 3M 6M 1Y

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPC Marathon Petroleum Corporation	2.39 mm	14.67 k shares	7.92	Common equity	Long	USA
Reliance Industries Ltd	2.35 mm	33.68 k shares	7.77	Common equity	Long	India
PSX Phillips 66	2.14 mm	16.24 k shares	7.07	Common equity	Long	USA
VLO Valero Energy Corporation	1.92 mm	14.19 k shares	6.34	Common equity	Long	USA
ENEOS Holdings Inc	1.88 mm	342.30 k shares	6.24	Common equity	Long	Japan
Galp Energia SGPS SA	1.60 mm	85.03 k shares	5.28	Common equity	Long	Portugal
Neste Oyj	1.44 mm	74.05 k shares	4.78	Common equity	Long	Finland
SK Innovation Co Ltd	1.42 mm	15.81 k shares	4.69	Common equity	Long	Korea, Republic of
OMV AG	1.39 mm	32.51 k shares	4.62	Common equity	Long	Austria
Idemitsu Kosan Co Ltd	1.39 mm	191.24 k shares	4.61	Common equity	Long	Japan
ORLEN SA	1.37 mm	93.83 k shares	4.53	Common equity	Long	Poland
DINO HF Sinclair Corporation	1.31 mm	29.38 k shares	4.34	Common equity	Long	USA
Turkiye Petrol Rafinerileri AS	1.29 mm	284.89 k shares	4.28	Common equity	Long	Turkey
Ampol Ltd	1.12 mm	53.06 k shares	3.72	Common equity	Long	Australia
MOL Hungarian Oil & Gas PLC	1.11 mm	148.09 k shares	3.68	Common equity	Long	Hungary
Cosmo Energy Holdings Co Ltd	1.08 mm	19.40 k shares	3.56	Common equity	Long	Japan
Formosa Petrochemical Corp	918.46 k	553.00 k shares	3.04	Common equity	Long	Taiwan
HD Hyundai Co Ltd	818.26 k	14.02 k shares	2.71	Common equity	Long	Korea, Republic of
Thai Oil PCL	632.68 k	396.50 k shares	2.10	Common equity	Long	Thailand
S-Oil Corp	630.75 k	13.44 k shares	2.09	Common equity	Long	Korea, Republic of
PBF Energy, Inc.	608.45 k	19.66 k shares	2.01	Common equity	Long	USA
Motor Oil Hellas Corinth Refineries SA	509.61 k	21.45 k shares	1.69	Common equity	Long	Greece
Bangchak Corp PCL	369.92 k	319.90 k shares	1.23	Common equity	Long	Thailand
DK Delek US Holdings, Inc.	238.22 k	12.71 k shares	0.79	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	223.96 k	12.73 k shares	0.74	Common equity	Long	USA