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VanEck Oil Refiners ETF (CRAK)
NYSEArca: CRAK
· Цена в реальном времени · USD
60.99
+1.25 (2.09%)
На закрытии: Aug 21, 2026, 8:00 PM
61.49
+0.81%
Постмаркет: 7:48 PM
VanEck Oil Refiners ETF (CRAK): цена ETF, состав и анализ
2.09% (1D)
Данные недоступны
| Покупка | 61.04 |
| Рыночная капитализация | n/a |
| AUM | 251.28M |
| NAV | 59.71 |
| Бета | 0.34 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.69 |
| Акций в обращении | н/д |
| Дата запуска | Aug 18, 2015 |
| Продажа | 61.4 |
| Объём | 356,417 |
| Сред. объём (20Д) | 240,438 |
| Открытие | 59.98 |
| Пред. закрытие | 59.74 |
| Диапазон дня | 60.10 - 61.06 |
| Диапазон за 52 недели | 34.90 - 61.06 |
| Активы | н/д |
| Коэффициент расходов | 0.61% |
О CRAK
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
Класс активов Equity
Тикер CRAK
Дата запуска Aug 18, 2015
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 58.10% активов
| Название | Тикер | Вес |
|---|---|---|
| Marathon Petroleum C... | MPC | 8.25% |
| Valero Energy Corp | VLO | 7.31% |
| Reliance Industries ... | RIGD | 7.11% |
| Phillips 66 | PSX | 6.51% |
| Neste Oyj | NESTE.HE | 5.20% |
| Orlen Sa | PKN.WA | 5.20% |
| Hf Sinclair Corp | DINO | 5.08% |
| Eneos Holdings Inc | 5020.T | 4.79% |
| Sk Innovation Co Ltd | 096770.KS | 4.35% |
| Omv Ag | OMV.VI | 4.30% |
Дивиденды Дивидендная доходность 1.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.7560 | н/д |
| Dec 23, 2024 | $1.5390 | н/д |
| Dec 18, 2023 | $1.2500 | н/д |
| Dec 19, 2022 | $0.9600 | н/д |
| Dec 20, 2021 | $0.6480 | н/д |
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