VanEck Oil Refiners ETF
Symbol
CRAK
Price
$28.77
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $1.5394 | 5.35% | 12.24.2024 |
12.18.2023 | $1.25 | 3.56% | 12.22.2023 |
12.19.2022 | $0.96 | 3.07% | 12.23.2022 |
12.20.2021 | $0.648 | 2.25% | 12.27.2021 |
12.21.2020 | $0.66 | 2.29% | 12.28.2020 |
12.23.2019 | $0.413 | 1.44% | 12.30.2019 |
12.20.2018 | $0.65 | 2.26% | 12.27.2018 |
12.18.2017 | $0.451 | 1.57% | 12.22.2017 |
12.19.2016 | $0.713 | 2.48% | 12.23.2016 |
12.21.2015 | $0.092 | 0.32% | 12.28.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Marathon Petroleum Corp | 7.696% |
| Reliance Industries Ltd | 7.635% |
| Phillips 66 | 7.162% |
| Eneos Holdings Inc | 6.769% |
| Valero Energy Corp | 6.742% |
| Galp Energia Sgps Sa | 5.876% |
| Sk Innovation Co Ltd | 5.345% |
| Omv Ag | 4.928% |
| Idemitsu Kosan Co Ltd | 4.843% |
| Turkiye Petrol Rafinerileri As | 4.684% |
| Orlen Sa | 4.302% |
| Hf Sinclair Corp | 3.953% |
| Mol Hungarian Oil & Gas Plc | 3.943% |
| Ampol Ltd | 3.514% |
| Neste Oyj | 3.506% |
| Cosmo Energy Holdings Co Ltd | 3.188% |
| Hd Hyundai | 3.051% |
| Formosa Petrochemical Corp | 2.476% |
| S-Oil Corp | 2.048% |
| Pbf Energy Inc | 2% |
| Motor Oil Hellas Corinth Refineries Sa | 1.816% |
| Thai Oil Pcl | 1.598% |
| Bangchak Corp Pcl | 1.095% |
| Delek Us Holdings Inc | 0.819% |
| Par Pacific Holdings Inc | 0.77% |
| Other/Cash | 0.243% |