VanEck Oil Refiners ETF (CRAK)
Management Company · ARCX · Series S000050231 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$37.9M
- Quarter ending Mar 2026
- +$72.3M
- Trailing 12 months
- +$80.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $10.9M | 8.23 | 43,993 | EC | US |
| Reliance Industries Ltd | 759470107 | $9.9M | 7.51 | 168,857 | EC | IN |
| Phillips 66 | 718546104 | $9.6M | 7.24 | 52,479 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $8.9M | 6.73 | 36,424 | EC | US |
| ORLEN SA | — | $7.8M | 5.94 | 217,435 | EC | PL |
| ENEOS Holdings Inc | — | $7.3M | 5.50 | 808,900 | EC | JP |
| Neste Oyj | — | $7.0M | 5.30 | 216,165 | EC | FI |
| HF Sinclair Corp | 403949100 | $6.3M | 4.79 | 101,395 | EC | US |
| OMV AG | — | $6.2M | 4.69 | 85,015 | EC | AT |
| Idemitsu Kosan Co Ltd | — | $6.2M | 4.67 | 630,140 | EC | JP |
| Galp Energia SGPS SA | — | $5.9M | 4.45 | 245,822 | EC | PT |
| MOL Hungarian Oil & Gas PLC | — | $5.4M | 4.12 | 457,601 | EC | HU |
| Turkiye Petrol Rafinerileri AS | — | $5.2M | 3.97 | 902,698 | EC | TR |
| HD Hyundai Co Ltd | — | $5.0M | 3.76 | 29,600 | EC | KR |
| SK Innovation Co Ltd | — | $4.5M | 3.40 | 61,218 | EC | KR |
| Ampol Ltd | — | $3.9M | 2.94 | 168,719 | EC | AU |
| Cosmo Energy Holdings Co Ltd | — | $3.4M | 2.56 | 119,900 | EC | JP |
| Formosa Petrochemical Corp | — | $2.9M | 2.19 | 1,680,000 | EC | TW |
| PBF Energy Inc | 69318G106 | $2.9M | 2.19 | 60,630 | EC | US |
| Motor Oil Hellas Corinth Refineries SA | — | $2.8M | 2.09 | 62,889 | EC | GR |
| S-Oil Corp | — | $2.2M | 1.66 | 31,952 | EC | KR |
| Par Pacific Holdings Inc | 69888T207 | $2.1M | 1.58 | 33,235 | EC | US |
| Delek US Holdings Inc | 24665A103 | $2.0M | 1.55 | 45,324 | EC | US |
| Thai Oil PCL | — | $1.8M | 1.37 | 1,224,700 | EC | TH |
| Calumet Inc | 131428104 | $1.6M | 1.22 | 44,995 | EC | US |
| State Street Global Advisors | 857509301 | $134K | 0.10 | 134,320 | STIV | US |
Dividends 11 payments
$0.76
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.7560 |
| Dec. 23, 2024 | $1.5390 |
| Dec. 18, 2023 | $1.2500 |
| Dec. 19, 2022 | $0.9600 |
| Dec. 20, 2021 | $0.6480 |
| Dec. 21, 2020 | $0.6600 |
| Dec. 23, 2019 | $0.4130 |
| Dec. 20, 2018 | $0.6500 |
| Dec. 18, 2017 | $0.4510 |
| Dec. 19, 2016 | $0.7130 |
| Dec. 21, 2015 | $0.0920 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | $15,928,428 | 24.76% | 345,669 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $5,294,746 | 8.23% | 114,904 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,136,141 | 6.43% | 89,760 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,966,571 | 6.17% | 86,080 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,918,920 | 6.09% | 85,046 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,367,347 | 5.23% | 73,076 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $3,142,610 | 4.89% | 68,199 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,431,338 | 3.78% | 52,763 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,325,151 | 3.61% | 50,459 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,248,335 | 3.50% | 48,792 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,069,407 | 3.22% | 44,909 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,920,061 | 2.98% | 41,668 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,655,608 | 2.57% | 35,929 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,076,722 | 1.67% | 21,796 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,041,408 | 1.62% | 22,600 | Call option | June 30, 2026 |
| Elequin Capital, LP | $905,702 | 1.41% | 19,655 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $887,962 | 1.38% | 19,270 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $721,843 | 1.12% | 15,665 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $611,712 | 0.95% | 13,275 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $559,583 | 0.87% | 12,144 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $554,240 | 0.86% | 12,028 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $516,096 | 0.80% | 11,200 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $462,275 | 0.72% | 10,032 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $460,800 | 0.72% | 10,000 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $452,816 | 0.70% | 11,200 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $386,703 | 0.60% | 8,392 | Shares | June 30, 2026 |
| Poehling Capital Management, INC. | $376,381 | 0.59% | 8,168 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $372,096 | 0.58% | 8,075 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $339,564 | 0.53% | 7,369 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $321,964 | 0.50% | 6,987 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $280,581 | 0.44% | 6,089 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $279,936 | 0.44% | 6,075 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $262,891 | 0.41% | 5,656 | Shares | June 30, 2026 |
| Westhampton Capital, LLC | $230,400 | 0.36% | 5,000 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $223,442 | 0.35% | 4,849 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $141,905 | 0.22% | 3,038 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $76,032 | 0.12% | 1,650 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,458 | 0.08% | 1,095 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $50,227 | 0.08% | 1,090 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $49,896 | 0.08% | 1,010 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $46,080 | 0.07% | 1,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,555 | 0.06% | 815 | Shares | June 30, 2026 |
| Community Financial Services Group, LLC | $29,391 | 0.05% | 626 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $22,546 | 0.04% | 489 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $16,497 | 0.03% | 358 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $13,824 | 0.02% | 300 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.02% | 258 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,923 | 0.02% | 235 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $9,216 | 0.01% | 200 | Put option | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $8,603 | 0.01% | 187 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $4,608 | 0.01% | 100 | Call option | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,608 | 0.01% | 100 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,608 | 0.01% | 100 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $3,456 | 0.01% | 75 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $1,198 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,011 | 0.00% | 21,951 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $849 | 0.00% | 18,434 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $651 | 0.00% | 14,146 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $92 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $24 | 0.00% | 530 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |
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