{"ticker":"CRAK","name":"VanEck Oil Refiners ETF","page_url":null,"cite_as":"TickerInside, VanEck Oil Refiners ETF (CRAK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/crak.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/crak.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/crak.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG009T0PRP4","share_class_figi":"BBG009T0PRN6","cik":"0001137360","series_id":"S000050231","class_id":"C000158570"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.334,"emerging_share":0.287,"size_place":0.767,"growth_share":0.25,"growth_share_market":0.39,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086977/","net_assets":145892928,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.61,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"energy":99.8557},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":33.3999,"JP":11.4457,"KR":9.8611,"GB":8.7576,"FI":5.6532,"PL":5.3555,"PT":4.4382,"AT":4.4132,"HU":4.213,"TR":3.3991,"AU":3.0854,"TW":2.277,"GR":2.1684,"TH":1.3884},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, CRAK is 99.9% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 33.4% of CRAK is in the United States, 11.4% in Japan, 9.9% in South Korea and 8.8% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RIGD.GB":8.7576,"MPC":8.0331,"VLO":7.3066,"PSX":6.2527,"NESTE.FI":5.6532,"PKN.PL":5.3555,"5020.JP":5.11,"DINO":4.5804,"GALP.PT":4.4382,"OMV.AT":4.4132,"MOL.HU":4.213,"5019.JP":4.1667,"096770.KR":3.8489,"267250.KR":3.8135,"TUPRS.E.TR":3.3991,"ALD.AU":3.0854,"PBF":2.5654,"6505.TW":2.277,"010950.KR":2.1987,"5021.JP":2.169,"MOH.GR":2.1684,"DK":1.938,"PARR":1.4694,"TOP-R.TH":1.3884,"CLMT":1.2543},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}