VanEck Oil Refiners ETF (CRAK)
Perusahaan Manajemen · ARCX · Seri S000050231 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$37.9M
- Kuartal berakhir Mar 2026
- +$72.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 11 pembayaran
$0,76
Pembayaran 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) 64 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 | 24,76% | 345.669 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $5.294.746 | 8,23% | 114.904 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.136.141 | 6,43% | 89.760 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.966.571 | 6,17% | 86.080 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.918.920 | 6,09% | 85.046 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.367.347 | 5,23% | 73.076 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $3.142.610 | 4,89% | 68.199 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.431.338 | 3,78% | 52.763 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.325.151 | 3,61% | 50.459 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.248.335 | 3,50% | 48.792 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.069.407 | 3,22% | 44.909 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.920.061 | 2,98% | 41.668 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.655.608 | 2,57% | 35.929 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.076.722 | 1,67% | 21.796 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.041.408 | 1,62% | 22.600 | Opsi beli | 30 Juni 2026 |
| Elequin Capital, LP | $905.702 | 1,41% | 19.655 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $887.962 | 1,38% | 19.270 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $721.843 | 1,12% | 15.665 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $611.712 | 0,95% | 13.275 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $559.583 | 0,87% | 12.144 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $554.240 | 0,86% | 12.028 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $516.096 | 0,80% | 11.200 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $462.275 | 0,72% | 10.032 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $460.800 | 0,72% | 10.000 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $452.816 | 0,70% | 11.200 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $386.703 | 0,60% | 8.392 | Saham | 30 Juni 2026 |
| Poehling Capital Management, INC. | $376.381 | 0,59% | 8.168 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $372.096 | 0,58% | 8.075 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $339.564 | 0,53% | 7.369 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $321.964 | 0,50% | 6.987 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $280.581 | 0,44% | 6.089 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $279.936 | 0,44% | 6.075 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $262.891 | 0,41% | 5.656 | Saham | 30 Juni 2026 |
| Westhampton Capital, LLC | $230.400 | 0,36% | 5.000 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $223.442 | 0,35% | 4.849 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $141.905 | 0,22% | 3.038 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $76.032 | 0,12% | 1.650 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.458 | 0,08% | 1.095 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $50.227 | 0,08% | 1.090 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $49.896 | 0,08% | 1.010 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $46.080 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $37.555 | 0,06% | 815 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $29.391 | 0,05% | 626 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $22.546 | 0,04% | 489 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $16.497 | 0,03% | 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 | 0,01% | 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 |
| UBS Group AG | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $24 | 0,00% | 530 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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