VanEck Oil Refiners ETF (CRAK) Holdings
CRAK holdings summary
as of Oct 24, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 62.4% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- VLO 9.27% Valero Energy Corporation
- Annual turnover
- 19.7% of the portfolio traded
All CRAK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | Energy | 9.27% | $72.8M | $128.04B | 18.5 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 9.17% | $72.0M | $134.25B | 16.6 |
| 3 | PSX | Phillips 66 | Energy | 7.60% | $59.7M | $116.98B | 16.8 |
| 4 | RLI | Reliance Industries Limited | Energy | 6.81% | $53.5M | — | — |
| 5 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 5.55% | $43.6M | — | — |
| 6 | DINO | HF Sinclair Corporation | Energy | 5.34% | $41.9M | $22.27B | 11.9 |
| 7 | 5020 | Eneos Holdings Inc | Energy | 5.26% | $41.3M | — | — |
| 8 | GALP | Galp Energia SGPS S.A. | Energy | 4.55% | $35.8M | — | — |
| 9 | OMV | OMV Aktiengesellschaft | Energy | 4.47% | $35.2M | — | — |
| 10 | NESTE | Neste Oil Oyj | Energy | 4.35% | $34.1M | — | — |
| 11 | 096770 | SK Innovation | Energy | 4.25% | $33.4M | — | — |
| 12 | 5019 | Idemitsu Kosan Co Ltd | Energy | 4.19% | $32.9M | — | — |
| 13 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 3.47% | $27.3M | — | — |
| 14 | PBF | PBF Energy Inc. | Energy | 3.40% | $26.7M | $10.02B | 7.4 |
| 15 | MOL | MOL Nyrt. | Energy | 3.17% | $24.9M | — | — |
| 16 | 6505 | Formosa Petrochemical Corp | Energy | 2.65% | $20.8M | — | — |
| 17 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 2.45% | $19.2M | — | — |
| 18 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 2.36% | $18.5M | — | — |
| 19 | ALD | Ampol Ltd | Energy | 2.13% | $16.8M | — | — |
| 20 | 010950 | S-Oil Corp | Energy | 2.10% | $16.5M | — | — |
| 21 | DK | Delek US Holdings, Inc. | Energy | 1.63% | $12.8M | $4.69B | 20.8 |
| 22 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 1.51% | $11.8M | — | — |
| 23 | PARR | Par Pacific Holdings, Inc. | Energy | 1.43% | $11.2M | $4.18B | 4.9 |
| 24 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 1.41% | $11.0M | $5.08B | — |
| 25 | TOP-R | Thai Oil Public Company Limited | Energy | 1.14% | $8.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($785.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CRAK sector breakdown
Sum of the weights of the holdings in each sector.
CRAK top industries
CRAK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.7% | 4 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.6% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 10 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 15 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CRAK portfolio
VanEck Oil Refiners ETF holds 25 positions. The ten largest make up 62.4% of the fund, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Valero Energy Corporation (9.27%), Marathon Petroleum Corporation (9.17%), Phillips 66 (7.60%), Reliance Industries Limited (6.81%), Polski Koncern Naftowy ORLEN SA (5.55%).
By sector, Energy is 98.2%, Basic Materials is 1.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CRAK chart, CRAK performance, CRAK dividends, CRAK overview.
CRAK holdings FAQ
How many holdings does CRAK have?
CRAK holds 25 positions as of October 24, 2026.
What are the top 10 holdings of CRAK?
The ten largest holdings are Valero Energy Corporation (9.27%), Marathon Petroleum Corporation (9.17%), Phillips 66 (7.60%), Reliance Industries Limited (6.81%), Polski Koncern Naftowy ORLEN SA (5.55%), HF Sinclair Corporation (5.34%), Eneos Holdings Inc (5.26%), Galp Energia SGPS S.A. (4.55%), OMV Aktiengesellschaft (4.47%), Neste Oil Oyj (4.35%). Together they are 62.4% of the fund.
What percentage of CRAK is Valero Energy Corporation?
Valero Energy Corporation is the largest holding at 9.27% of net assets, about $72.8M of the fund's $785.6M.
How concentrated is CRAK?
The top 10 holdings are 62.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CRAK behaves like a portfolio of about 19 equally weighted positions.