
VANECK VECTORS OIL REFINERS ETF
ETF · US92189F5851 · CRAK (ARCX)
30,80 USD
09.06.2025 18:26
Current Prices from VANECK VECTORS OIL REFINERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
CRAK
|
USD
|
09.06.2025 18:26
|
30,80 USD
| 30,55 USD
+0,83 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,14 % | 6,08 % | 7,43 % | -0,73 % | -12,98 % | 29,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 74,85 % |
Stock US | 25,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,08 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MPC | Marathon Petroleum Corporation | 7,14 % | |
PSX | Phillips 66 | 6,86 % | |
NESTE | Neste Oyj | 6,54 % | |
5020 | ENEOS Holdings Inc | 5,37 % | |
VLO | Valero Energy Corporation | 5,28 % | |
096770 | SK Innovation | 5,26 % | |
5019 | Idemitsu Kosan Co.Ltd | 5,07 % | |
MOL | MOL Nyrt. | 4,87 % | |
OMV | OMV Aktiengesellschaft | 4,66 % | |
GALP | Galp Energia SGPS S.A | 4,46 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 25,22 % |
Asia Developed | 15,96 % |
Europe Developed | 15,51 % |
Europe Emerging | 13,06 % |
Asia Emerging | 13,02 % |
Japan | 11,68 % |
Australasia | 5,55 % |
Africa/Middle East | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 97,40 % |
Industrieunternehmen | 2,60 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANECK VECTORS OIL REFINERS ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 21.390,00 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Oil Refiners Index. 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 that 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.
Company Data
Name VANECK VECTORS OIL REFINERS ETF
Company VanEck Oil Refiners ETF
Symbol CRAK
Primary Exchange
NYSE
ISIN US92189F5851
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-20
Dividends from 'VANECK VECTORS OIL REFINERS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,54 USD |
18.12.2023 | 1,25 USD |
19.12.2022 | 0,96 USD |
20.12.2021 | 0,65 USD |
21.12.2020 | 0,66 USD |
23.12.2019 | 0,41 USD |
20.12.2018 | 0,65 USD |
18.12.2017 | 0,45 USD |
19.12.2016 | 0,71 USD |
21.12.2015 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CRAK |
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