VanEck Oil Refiners ETF (CRAK)
NYSEArca: CRAK
· Prix en temps réel · USD
60.10
+0.22 (0.37%)
À la clôture : Aug 18, 2026, 3:59 PM
VanEck Oil Refiners ETF (CRAK) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 251.28M |
| NAV | 58.81 |
| Bêta | 0.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.47 |
| Parts en circulation | n / A |
| Date de création | Aug 18, 2015 |
| Ask | 0 |
| Volume | 412,668 |
| Moy. Volume (20D) | 226,475 |
| Ouverture | 60.52 |
| Clôture précédente | 59.88 |
| Fourchette du jour | 59.56 - 60.52 |
| Intervalle de 52 semaines | 34.02 - 60.52 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CRAK
Date de création Aug 18, 2015
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 58.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.7560 | n / A |
| Dec 23, 2024 | $1.5390 | n / A |
| Dec 18, 2023 | $1.2500 | n / A |
| Dec 19, 2022 | $0.9600 | n / A |
| Dec 20, 2021 | $0.6480 | n / A |
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