Total Holdings
30
Portfolio diversification across 30 positions
CRAK
(NYSEARCA)VanEck Oil Refiners ETF
$45.71-- (--)
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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
$171.65M
Total fund assets
Expense Ratio
0.61%
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 36 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 |  | Valero Energy Corporation | Stock | 8.72% |
| 2 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 7.35% |
| 3 |  | Marathon Petroleum Corporation | Stock | 7.34% |
| 4 |  | Phillips 66 | Stock | 7.34% |
| 5 | E ETR:RLI | Reliance Industries Limited | Stock | 7.04% |
| 6 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 6.69% |
| 7 | W WSE:PKN | Orlen S.A. | Stock | 6.35% |
| 8 |  | HF Sinclair Corporation | Stock | 5.51% |
| 9 | H HEL:NESTE | Neste Oyj | Stock | 5.46% |
| 10 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 4.96% |
| 11 | T TSE:5020 | Eneos Holdings Inc | Stock | 4.80% |
| 12 | B BUD:MOL | MOL Nyrt. | Stock | 4.52% |
| 13 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 4.48% |
| 14 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 4.27% |
| 15 | L LS:GALP | Galp Energia Nom | Stock | 4.21% |
| 16 | E ELI:GALP | Galp Energia, SGPS, S.A. | Stock | 4.13% |
| 17 | T TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 4.13% |
| 18 | T TSE:5019 | Idemitsu Kosan Co Ltd | Stock | 4.10% |
| 19 | K KRX:096770 | SK Innovation Co., Ltd. | Stock | 3.70% |
| 20 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 3.55% |
| 21 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 3.52% |
| 22 | A ASX:ALD | Ampol Ltd | Stock | 3.39% |
| 23 | K KO:096770 | SK Innovation | Stock | 3.35% |
| 24 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 2.29% |
| 25 | T TPE:6505 | Formosa Petrochemical Corporation | Stock | 2.28% |
| 26 | A ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 2.24% |
| 27 | T TW:6505 | Formosa Petrochemical Corp | Stock | 2.20% |
| 28 | T TYO:5021 | Cosmo Energy Holdings Co., Ltd. | Stock | 2.17% |
| 29 | T TSE:5021 | Cosmo Energy Holdings Co Ltd | Stock | 2.04% |
| 30 | K KRX:010950 | S-Oil Corporation | Stock | 1.95% |
| 31 |  | PBF Energy Inc | Stock | 1.91% |
| 32 | K KO:010950 | S-Oil Corp | Stock | 1.84% |
| 33 |  | Delek US Holdings, Inc | Stock | 1.65% |
| 34 |  | Par Pacific Holdings Inc | Stock | 1.42% |
| 35 | T TOP-R.BK | Thai Oil PCL Units Non-voting depository receipts | Stock | 1.30% |
| 36 |  | Calumet, Inc. | Stock | 1.18% |
Frequently Asked Questions About VanEck Oil Refiners ETF Holdings
What are the top holdings in CRAK?
VanEck Oil Refiners ETF (CRAK) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CRAK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRAK's holdings table to analyze concentration risk.
What is CRAK's sector allocation?
The Sector Allocation chart shows how CRAK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CRAK invest in?
CRAK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CRAK ETF?
CRAK's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.