VanEck Oil Refiners ETF (CRAK)
$64,24
▲ +0,63 (+0,99%)
Perubahan 1 hari
$58,20 – $66,59
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CRAK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,10% | ▲ +3,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,89% | ▲ +6,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$18.3M
Kuartal berakhir Jun 2026
+$23.6M
12 bulan terakhir
+$105.3M
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.
Komposisi Penuh 25 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Reliance Industries Ltd | 759470107 | $12.8M | 8,76 | 230.249 | IN |
| Marathon Petroleum Corp | 56585A102 | $11.7M | 8,03 | 45.839 | US |
| Valero Energy Corp | 91913Y100 | $10.7M | 7,31 | 40.930 | US |
| Phillips 66 | 718546104 | $9.1M | 6,25 | 53.962 | US |
| Neste Oyj | · | $8.2M | 5,65 | 252.453 | FI |
| ORLEN SA | · | $7.8M | 5,36 | 232.194 | PL |
| ENEOS Holdings Inc | · | $7.5M | 5,11 | 1.006.700 | JP |
| HF Sinclair Corp | 403949100 | $6.7M | 4,58 | 95.943 | US |
| Galp Energia SGPS SA | · | $6.5M | 4,44 | 305.323 | PT |
| OMV AG | · | $6.4M | 4,41 | 102.395 | AT |
| MOL Hungarian Oil & Gas PLC | · | $6.1M | 4,21 | 517.153 | HU |
| Idemitsu Kosan Co Ltd | · | $6.1M | 4,17 | 822.540 | JP |
| SK Innovation Co Ltd | · | $5.6M | 3,85 | 91.045 | KR |
| HD Hyundai Co Ltd | · | $5.6M | 3,81 | 42.721 | KR |
| Turkiye Petrol Rafinerileri AS | · | $5.0M | 3,40 | 1.020.591 | TR |
| Ampol Ltd | · | $4.5M | 3,09 | 198.736 | AU |
| PBF Energy Inc | 69318G106 | $3.7M | 2,57 | 82.223 | US |
| Formosa Petrochemical Corp | · | $3.3M | 2,28 | 1.927.000 | TW |
| S-Oil Corp | · | $3.2M | 2,20 | 46.732 | KR |
| Cosmo Energy Holdings Co Ltd | · | $3.2M | 2,17 | 135.400 | JP |
| Motor Oil Hellas Corinth Refineries SA | · | $3.2M | 2,17 | 72.096 | GR |
| Delek US Holdings Inc | 24665A103 | $2.8M | 1,94 | 55.647 | US |
| Par Pacific Holdings Inc | 69888T207 | $2.1M | 1,47 | 38.227 | US |
| Thai Oil PCL | · | $2.0M | 1,39 | 1.384.000 | TH |
| Calumet Inc | 131428104 | $1.8M | 1,25 | 50.802 | US |
Dividen 11 pembayaran
1,18%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,7560 |
| 23 Des. 2024 | $1,5390 |
| 18 Des. 2023 | $1,2500 |
| 19 Des. 2022 | $0,9600 |
| 20 Des. 2021 | $0,6480 |
| 21 Des. 2020 | $0,6600 |
| 23 Des. 2019 | $0,4130 |
| 20 Des. 2018 | $0,6500 |
| 18 Des. 2017 | $0,4510 |
| 19 Des. 2016 | $0,7130 |
| 21 Des. 2015 | $0,0920 |
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | $15.928.428 | 22,31% | 345.669 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.219.510 | 8,71% | 134.972 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $5.294.746 | 7,42% | 114.904 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.136.141 | 5,79% | 89.760 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.966.571 | 5,56% | 86.080 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.918.920 | 5,49% | 85.046 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.367.347 | 4,72% | 73.076 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $3.142.610 | 4,40% | 68.199 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.431.338 | 3,41% | 52.763 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.325.151 | 3,26% | 50.459 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.248.335 | 3,15% | 48.792 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.069.407 | 2,90% | 44.909 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.046.465 | 2,87% | 44.411 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.920.061 | 2,69% | 41.668 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.655.608 | 2,32% | 35.929 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.076.722 | 1,51% | 21.796 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.041.408 | 1,46% | 22.600 | Opsi beli | 30 Juni 2026 |
| Elequin Capital, LP | $905.702 | 1,27% | 19.655 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $887.962 | 1,24% | 19.270 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $611.712 | 0,86% | 13.275 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $559.583 | 0,78% | 12.144 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $516.096 | 0,72% | 11.200 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $462.275 | 0,65% | 10.032 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $460.800 | 0,65% | 10.000 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $452.816 | 0,63% | 11.200 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $386.703 | 0,54% | 8.392 | Saham | 30 Juni 2026 |
| Poehling Capital Management, INC. | $376.381 | 0,53% | 8.168 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $372.096 | 0,52% | 8.075 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $339.564 | 0,48% | 7.369 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $321.964 | 0,45% | 6.987 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $280.581 | 0,39% | 6.089 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $279.936 | 0,39% | 6.075 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $262.891 | 0,37% | 5.656 | Saham | 30 Juni 2026 |
| Westhampton Capital, LLC | $230.400 | 0,32% | 5.000 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $223.442 | 0,31% | 4.849 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $141.905 | 0,20% | 3.038 | Saham | 30 Juni 2026 |
| UBS Group AG | $79.396 | 0,11% | 1.723 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $76.032 | 0,11% | 1.650 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.458 | 0,07% | 1.095 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $50.227 | 0,07% | 1.090 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $49.896 | 0,07% | 1.010 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $46.080 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $37.555 | 0,05% | 815 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $29.391 | 0,04% | 626 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $22.546 | 0,03% | 489 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $16.497 | 0,02% | 358 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $13.824 | 0,02% | 300 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,02% | 258 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.923 | 0,02% | 235 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $9.216 | 0,01% | 200 | Opsi jual | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $8.603 | 0,01% | 187 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $4.608 | 0,01% | 100 | Opsi beli | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.608 | 0,01% | 100 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.608 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $3.456 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $1.198 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.011 | 0,00% | 21.951 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $849 | 0,00% | 18.434 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $651 | 0,00% | 14.146 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $92 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |