| Fund Name: |
| Oil Refiners ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $33,485,787 |
| Inception: |
| 08/18/2015 |
| Related Index: |
| MVIS Global Oil Refiners Index |
| ETF Category: |
| Energy |
| Expense Ratio: |
| 0.61% |
|
| Net Asset Value: |
| $29.81 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| CRAK.NV |
| Number of Holdings: |
| 25 |
| Annualized Yield: |
| 3.22% |
| Annualized Distribution: |
| 0.960 |
| CRAK Dividend History » |
|
| Stock |
Weight |
Amount |
| Marathon Petroleum |
12.49% |
$4,182,165 |
| Phillips 66 |
9.04% |
$3,026,642 |
| Valero Energy |
8.91% |
$2,982,683 |
| Reliance Industries Ltd |
8.61% |
$4,084,339 |
| Neste Oyj |
7.50% |
$3,557,779 |
| List of all 25 stocks held by CRAK
» |
|
Buy (3.12 out of 4)
100th percentile
|
| ETF |
Assets |
| GDX |
$12,714,470,284 |
| SMH |
$9,179,677,896 |
| MOAT |
$8,352,945,168 |
| GDXJ |
$4,009,902,333 |
| EMLC |
$3,275,039,808 |
| List of all 58 others
» |
|
CRAK | Oil Refiners ETF | ETF Channel | www.ETFChannel.com
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