CRAK holdings

All 27 positions of VanEck Oil Refiners ETF.

Positions
27
Top 10 weight
60.8%
Effective holdings
19.4
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
57.2%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

38% of stocks classified
  • Energy38.3%

Countries

  • United States38.3%
  • Japan10.2%
  • South Korea9.9%
  • India6.3%
  • Poland5.5%
  • Finland4.8%
  • Portugal4.6%
  • Türkiye3.9%
  • Hungary3.3%
  • Taiwan2.8%
  • Australia2.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MPCMARATHON PETROLEUM CORPORATIONEquity9.21%$64M138,790US
2VLOValero Energy CorporationEquity9.06%$63M142,535US
3PSXPHILLIPS 66Equity6.96%$49M172,717US
4Reliance Industries LtdEquity6.33%$44M909,997IN
5Orlen SaEquity5.50%$38M965,157PL
6DINOHF Sinclair CorporationEquity4.98%$35M288,324US
7Eneos Holdings IncEquity4.89%$34M4,004,300JP
8Neste OyjEquity4.80%$34M893,265FI
9Galp Energia Sgps SaEquity4.56%$32M1,251,559PT
10Sk Innovation Co LtdEquity4.52%$32M264,056KR
11Omv AgEquity4.50%$31M377,849
12Idemitsu Kosan Co LtdEquity3.89%$27M2,879,340JP
13Turkiye Petrol Rafinerileri AsEquity3.87%$27M3,385,889TR
14PBFPBF ENERGY INC.Equity3.50%$24M273,898US
15Mol Hungarian Oil & Gas PlcEquity3.27%$23M1,493,278HU
16Hd HyundaiEquity2.94%$21M154,255KR
17Formosa Petrochemical CorpEquity2.76%$19M5,562,000TW
18S-Oil CorpEquity2.45%$17M135,556KR
19Ampol LtdEquity2.41%$17M550,594AU
20Motor Oil Hellas Corinth Refineries SaEquity2.29%$16M209,108GR
21DKDelek US Holdings, Inc.Equity1.64%$11M149,436US
22CLMTCalumet, Inc. Common StockEquity1.47%$10M177,351US
23PARRPar Pacific Holdings, Inc. Common StockEquity1.43%$10M114,136US
24Cosmo Energy Holdings Co LtdEquity1.41%$9.9M390,100JP
25Thai Oil PclEquity1.30%$9.1M4,000,500TH
26Other/CashCash0.07%$493K—
27CashCash0.00%−$33K-33,273

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseReliance Industries Ltd7.51%8.76%+16.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePSXPhillips 667.24%6.25%−11.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVLOValero Energy Corp8.23%7.31%−20.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseS-Oil Corp1.66%2.20%+25.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIdemitsu Kosan Co Ltd4.67%4.17%+11.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSK Innovation Co Ltd3.40%3.85%+27.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePBFPBF Energy Inc2.19%2.57%+16.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDINOHF Sinclair Corp4.79%4.58%−19.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHD Hyundai Co Ltd3.76%3.81%+23.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVLOValero Energy Corp6.24%8.23%+13.4%Dec 31, 2025 → Mar 31, 2026 SEC
New positionCLMTCalumet Inc—1.22%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseReliance Industries Ltd8.53%7.51%+37.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseENEOS Holdings Inc6.29%5.50%−10.2%Dec 31, 2025 → Mar 31, 2026 SEC
ExitCVICVR Energy Inc0.74%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePBFPBF Energy Inc1.46%2.19%+11.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseHD Hyundai Co Ltd4.34%3.76%−11.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGalp Energia SGPS SA4.80%4.45%−12.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseDKDelek US Holdings Inc1.21%1.55%+10.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreasePSXPhillips 667.48%7.24%−10.5%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.