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
Sectors
38% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM CORPORATION | Equity | 9.21% | $64M | 138,790 | US |
| 2 | VLOValero Energy Corporation | Equity | 9.06% | $63M | 142,535 | US |
| 3 | PSXPHILLIPS 66 | Equity | 6.96% | $49M | 172,717 | US |
| 4 | Reliance Industries Ltd | Equity | 6.33% | $44M | 909,997 | IN |
| 5 | Orlen Sa | Equity | 5.50% | $38M | 965,157 | PL |
| 6 | DINOHF Sinclair Corporation | Equity | 4.98% | $35M | 288,324 | US |
| 7 | Eneos Holdings Inc | Equity | 4.89% | $34M | 4,004,300 | JP |
| 8 | Neste Oyj | Equity | 4.80% | $34M | 893,265 | FI |
| 9 | Galp Energia Sgps Sa | Equity | 4.56% | $32M | 1,251,559 | PT |
| 10 | Sk Innovation Co Ltd | Equity | 4.52% | $32M | 264,056 | KR |
| 11 | Omv Ag | Equity | 4.50% | $31M | 377,849 | |
| 12 | Idemitsu Kosan Co Ltd | Equity | 3.89% | $27M | 2,879,340 | JP |
| 13 | Turkiye Petrol Rafinerileri As | Equity | 3.87% | $27M | 3,385,889 | TR |
| 14 | PBFPBF ENERGY INC. | Equity | 3.50% | $24M | 273,898 | US |
| 15 | Mol Hungarian Oil & Gas Plc | Equity | 3.27% | $23M | 1,493,278 | HU |
| 16 | Hd Hyundai | Equity | 2.94% | $21M | 154,255 | KR |
| 17 | Formosa Petrochemical Corp | Equity | 2.76% | $19M | 5,562,000 | TW |
| 18 | S-Oil Corp | Equity | 2.45% | $17M | 135,556 | KR |
| 19 | Ampol Ltd | Equity | 2.41% | $17M | 550,594 | AU |
| 20 | Motor Oil Hellas Corinth Refineries Sa | Equity | 2.29% | $16M | 209,108 | GR |
| 21 | DKDelek US Holdings, Inc. | Equity | 1.64% | $11M | 149,436 | US |
| 22 | CLMTCalumet, Inc. Common Stock | Equity | 1.47% | $10M | 177,351 | US |
| 23 | PARRPar Pacific Holdings, Inc. Common Stock | Equity | 1.43% | $10M | 114,136 | US |
| 24 | Cosmo Energy Holdings Co Ltd | Equity | 1.41% | $9.9M | 390,100 | JP |
| 25 | Thai Oil Pcl | Equity | 1.30% | $9.1M | 4,000,500 | TH |
| 26 | Other/Cash | Cash | 0.07% | $493K | — | |
| 27 | Cash | Cash | 0.00% | −$33K | -33,273 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | Reliance Industries Ltd | 7.51% | 8.76% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PSXPhillips 66 | 7.24% | 6.25% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VLOValero Energy Corp | 8.23% | 7.31% | −20.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | S-Oil Corp | 1.66% | 2.20% | +25.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Idemitsu Kosan Co Ltd | 4.67% | 4.17% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SK Innovation Co Ltd | 3.40% | 3.85% | +27.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PBFPBF Energy Inc | 2.19% | 2.57% | +16.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DINOHF Sinclair Corp | 4.79% | 4.58% | −19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HD Hyundai Co Ltd | 3.76% | 3.81% | +23.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VLOValero Energy Corp | 6.24% | 8.23% | +13.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CLMTCalumet Inc | — | 1.22% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Reliance Industries Ltd | 8.53% | 7.51% | +37.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ENEOS Holdings Inc | 6.29% | 5.50% | −10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CVICVR Energy Inc | 0.74% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PBFPBF Energy Inc | 1.46% | 2.19% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HD Hyundai Co Ltd | 4.34% | 3.76% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Galp Energia SGPS SA | 4.80% | 4.45% | −12.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DKDelek US Holdings Inc | 1.21% | 1.55% | +10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PSXPhillips 66 | 7.48% | 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.