CRAK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Oil Refiners ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000050231 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Valero Energy Corp | Valero Energy Corp | 8.226625% | 10,869,790.44 | 43,993 NS |
|---|
| Reliance Industries Ltd | Reliance Industries Ltd | 7.51336% | 9,927,357.33 | 168,857 NS |
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| PSX | Phillips 66 | 7.235804% | 9,560,624.22 | 52,479 NS |
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| MPC | Marathon Petroleum Corp | 6.73129% | 8,894,012.32 | 36,424 NS |
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| ORLEN SA | ORLEN SA | 5.937439% | 7,845,102.68 | 217,435 NS |
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| ENEOS Holdings Inc | ENEOS Holdings Inc | 5.502677% | 7,270,653.96 | 808,900 NS |
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| Neste Oyj | Neste Oyj | 5.299841% | 7,002,648.37 | 216,165 NS |
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| DINO | HF Sinclair Corp | 4.787757% | 6,326,034.05 | 101,395 NS |
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| OMV AG | OMV AG | 4.692414% | 6,200,057.78 | 85,015 NS |
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| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 4.670751% | 6,171,435.18 | 630,140 NS |
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| Galp Energia SGPS SA | Galp Energia SGPS SA | 4.446854% | 5,875,601.38 | 245,822 NS |
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| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 4.117024% | 5,439,799.17 | 457,601 NS |
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| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | 3.965427% | 5,239,495.38 | 902,698 NS |
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| HD Hyundai Co Ltd | HD Hyundai Co Ltd | 3.757085% | 4,964,213.61 | 29,600 NS |
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| SK Innovation Co Ltd | SK Innovation Co Ltd | 3.400133% | 4,492,574.68 | 61,218 NS |
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| Ampol Ltd | Ampol Ltd | 2.939948% | 3,884,535.34 | 168,719 NS |
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| CEHCF | Cosmo Energy Holdings Co Ltd | 2.560919% | 3,383,727.33 | 119,900 NS |
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| Formosa Petrochemical Corp | Formosa Petrochemical Corp | 2.187226% | 2,889,968.9 | 1,680,000 NS |
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| PBF | PBF Energy Inc | 2.185131% | 2,887,200.6 | 60,630 NS |
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| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | 2.089431% | 2,760,752.5 | 62,889 NS |
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| S-Oil Corp | S-Oil Corp | 1.65821% | 2,190,982.25 | 31,952 NS |
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| PARR | Par Pacific Holdings Inc | 1.575607% | 2,081,840.4 | 33,235 NS |
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| DK | Delek US Holdings Inc | 1.546024% | 2,042,752.68 | 45,324 NS |
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| Thai Oil PCL | Thai Oil PCL | 1.371812% | 1,812,566.88 | 1,224,700 NS |
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| CLMT | Calumet Inc | 1.222529% | 1,615,320.5 | 44,995 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.101658% | 134,320 | 134,320 NS |
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