VanEck Oil Refiners ETF (CRAK)
NYSEArca: CRAK
· Echtzeitkurs · USD
60.59
+0.71 (1.19%)
Zum Schluss: Aug 18, 2026, 3:59 PM
VanEck Oil Refiners ETF (CRAK) ETF Price, Holdings & Analysis
1.19% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 251.28 Mio |
| NAV | 59.53 |
| Beta | 0.34 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2015 |
| Brief | 0 |
| Volumen | 412,668 |
| Ø Vol. (20D) | 226,475 |
| Eröffnung | 60.52 |
| Vortagesschluss | 59.88 |
| Tagesspanne | 59.56 - 60.52 |
| 52-Wk Range | 34.02 - 60.52 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über CRAK
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.
Anlageklasse Equity
Tickersymbol CRAK
Auflagedatum Aug 18, 2015
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 58.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Marathon Petroleum C... | MPC | 8.25% |
| Valero Energy Corp | VLO | 7.31% |
| Reliance Industries ... | RIGD | 7.11% |
| Phillips 66 | PSX | 6.51% |
| Neste Oyj | NESTE.HE | 5.20% |
| Orlen Sa | PKN.WA | 5.20% |
| Hf Sinclair Corp | DINO | 5.08% |
| Eneos Holdings Inc | 5020.T | 4.79% |
| Sk Innovation Co Ltd | 096770.KS | 4.35% |
| Omv Ag | OMV.VI | 4.30% |
Dividenden Dividendenrendite 1.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.7560 | k.A. |
| Dec 23, 2024 | $1.5390 | k.A. |
| Dec 18, 2023 | $1.2500 | k.A. |
| Dec 19, 2022 | $0.9600 | k.A. |
| Dec 20, 2021 | $0.6480 | k.A. |
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