Total Holdings
29
Portfolio diversification across 29 positions
CRAK
(NYSEARCA)VanEck Oil Refiners ETF
$43.82-- (--)
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CRAK ETF Holdings: VanEck Oil Refiners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.55M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:RLI | Reliance Industries Limited | Stock | 8.21% |
| 2 |  | Phillips 66 | Stock | 7.73% |
| 3 |  | Marathon Petroleum Corporation | Stock | 7.71% |
| 4 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 6.77% |
| 5 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 6.75% |
| 6 |  | Valero Energy Corporation | Stock | 6.54% |
| 7 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 6.47% |
| 8 | W WSE:PKN | Orlen S.A. | Stock | 5.97% |
| 9 | T TSE:5020 | Eneos Holdings Inc | Stock | 5.57% |
| 10 | H HEL:NESTE | Neste Oyj | Stock | 5.11% |
| 11 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 4.89% |
| 12 | T TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 4.88% |
| 13 | E ELI:GALP | Galp Energia, SGPS, S.A. | Stock | 4.84% |
| 14 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 4.68% |
| 15 |  | HF Sinclair Corporation | Stock | 4.57% |
| 16 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 4.54% |
| 17 | T TSE:5019 | Idemitsu Kosan Co Ltd | Stock | 4.50% |
| 18 | L LS:GALP | Galp Energia Nom | Stock | 4.36% |
| 19 | K KO:096770 | SK Innovation | Stock | 4.27% |
| 20 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 3.97% |
| 21 | K KRX:096770 | SK Innovation Co., Ltd. | Stock | 3.93% |
| 22 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 3.90% |
| 23 | A ASX:ALD | Ampol Ltd | Stock | 3.52% |
| 24 | T TSE:5021 | Cosmo Energy Holdings Co Ltd | Stock | 3.09% |
| 25 | T TYO:5021 | Cosmo Energy Holdings Co., Ltd. | Stock | 3.09% |
| 26 | T TW:6505 | Formosa Petrochemical Corp | Stock | 2.59% |
| 27 | T TPE:6505 | Formosa Petrochemical Corporation | Stock | 2.28% |
| 28 | A ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 2.27% |
| 29 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 2.07% |
| 30 | K KRX:010950 | S-Oil Corporation | Stock | 1.87% |
| 31 |  | PBF Energy Inc. | Stock | 1.64% |
| 32 |  | Delek US Holdings, Inc | Stock | 1.53% |
| 33 | T TOP-R.BK | Thai Oil PCL Units Non-voting depository receipts | Stock | 1.47% |
| 34 |  | Par Pacific Holdings Inc | Stock | 1.44% |
| 35 |  | CVR Energy, Inc. | Stock | 0.60% |