VanEck Oil Refiners ETF

Fund Profile

Fund profile

Tickers

CRAK

Fund manager

VanEck Semiconductor ETF

Total assets

$26.09 mm

Liabilities

$1.23 mm

Net assets

$24.85 mm

Number of holdings

26.00

CRAK stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reliance Industries Ltd	2.00 mm	35.17 k shares	8.04	Common equity	Long	India
PSX Phillips 66	1.92 mm	16.84 k shares	7.72	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.70 mm	12.15 k shares	6.82	Common equity	Long	USA
VLO Valero Energy Corporation	1.58 mm	12.87 k shares	6.35	Common equity	Long	USA
ENEOS Holdings Inc	1.57 mm	299.00 k shares	6.32	Common equity	Long	Japan
Galp Energia SGPS SA	1.36 mm	82.01 k shares	5.47	Common equity	Long	Portugal
Idemitsu Kosan Co Ltd	1.30 mm	197.54 k shares	5.24	Common equity	Long	Japan
OMV AG	1.16 mm	29.94 k shares	4.67	Common equity	Long	Austria
ORLEN SA	1.10 mm	96.39 k shares	4.45	Common equity	Long	Poland
Neste Oyj	1.09 mm	85.96 k shares	4.38	Common equity	Long	Finland
SK Innovation Co Ltd	1.08 mm	14.33 k shares	4.36	Common equity	Long	Korea, Republic of
Turkiye Petrol Rafinerileri AS	1.08 mm	268.55 k shares	4.34	Common equity	Long	Turkey
MOL Hungarian Oil & Gas PLC	1.07 mm	155.26 k shares	4.30	Common equity	Long	Hungary
DINO HF Sinclair Corporation	1.07 mm	30.48 k shares	4.30	Common equity	Long	USA
Cosmo Energy Holdings Co Ltd	928.15 k	21.00 k shares	3.73	Common equity	Long	Japan
Ampol Ltd	914.68 k	52.41 k shares	3.68	Common equity	Long	Australia
HD Hyundai Co Ltd	773.84 k	14.43 k shares	3.11	Common equity	Long	Korea, Republic of
Formosa Petrochemical Corp	611.73 k	580.00 k shares	2.46	Common equity	Long	Taiwan
PBF Energy, Inc.	486.05 k	18.31 k shares	1.96	Common equity	Long	USA
Motor Oil Hellas Corinth Refineries SA	471.82 k	22.12 k shares	1.90	Common equity	Long	Greece
S-Oil Corp	412.47 k	11.05 k shares	1.66	Common equity	Long	Korea, Republic of
Bangchak Corp PCL	354.23 k	335.40 k shares	1.43	Common equity	Long	Thailand
Thai Oil PCL	346.17 k	415.80 k shares	1.39	Common equity	Long	Thailand
DK Delek US Holdings, Inc.	261.05 k	14.11 k shares	1.05	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	245.04 k	245.04 k shares	0.99	Short-term investment vehicle	Long	USA
PARR Par Pacific Holdings, Inc.	198.58 k	12.12 k shares	0.80	Common equity	Long	USA