CRAK

$41.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$40M
Expense Ratio
0.62%
Dividend Yield (Current)
3.89%
Holdings
30
Inception Date
Aug 18, 2015
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+0.48%
3 Year+0.38%
5 Year+0.74%
10 Year+1.87%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)7.90%
RELIANCE:MBReliance Industries Ltd7.84%
PKN:PLOrlen Sa6.76%
PSXPhillips 666.68%
VLOValero Energy Corp6.40%
Top 10 Concentration: 60.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$1.25
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.55%
YTD
+47.99%
1 Year
+47.99%
3 Year
+38.00%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy7.90%
2RELIANCE:MBReliance Industries LtdUnknown7.84%
3PKN:PLOrlen SaUnknown6.76%
4PSXPhillips 66Energy6.68%
5VLOValero Energy CorpUnknown6.40%
6267250:KRHd Hyundai Heavy IndustriesUnknown5.55%
75020:JPJxtg Holdings IncUnknown5.30%
8NESTE:FINeste OyjUnknown4.91%
9096770:KRSk Innovation Co LtdUnknown4.87%
10GALP:PTGalp Energia Sgps SaUnknown4.45%