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VanEck Oil Refiners ETF (CRAK)

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ISINUS92189F5851
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.03 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Oil Refiners ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Reliance Industries Limited
8.69%
๐Ÿ“ˆ Marathon Petroleum Corp
7.81%
๐Ÿ“ˆ Phillips 66
7.27%
๐Ÿ“ˆ Valero Energy Corporation
6.43%
๐Ÿ“ˆ HF Sinclair Corp
5.19%
๐Ÿ“ˆ Galp Energia SGPS S.A.
4.72%
๐Ÿ“ˆ Polski Koncern Naftowy ORLEN SA
6.24%
๐Ÿ“ˆ Eneos Holdings Inc
4.66%
๐Ÿ“ˆ Neste Oil Oyj
5.26%
๐Ÿ“ˆ Hyundai Heavy Industries Holdings Co Ltd
4.80%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
28.34%
๐Ÿ’ฐ Stock non-US
71.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.61%
3 Months3.41%
6 Months0.05%
1 Year-7.27%
3 Years6.65%
5 Years64.27%
Since Inception97.03%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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