AUM $170.7MER 0.61%NAV $48.09Holdings 31Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$48.48Day Range
$47.57$48.61
52-Week Range
$32.00$51.95
Avg Volume
100.0KDividend Yield
1.64%Expense Ratio
0.61%AUM
$170.7MShares Outstanding
741.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 98.77% |
| Basic Materials | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.70% |
| Japan | 11.29% |
| South Korea | 9.45% |
| India | 6.86% |
| Poland | 6.46% |
| Finland | 5.60% |
| Austria | 4.70% |
| Hungary | 4.43% |
| Portugal | 4.10% |
| Turkey | 3.47% |
| Australia | 3.15% |
| Taiwan | 2.27% |
| Greece | 2.19% |
| Thailand | 1.29% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Aug 18, 2015
- Exchange
- NYSE_ARCA
- Description
- VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR), which is a rules-based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of companies involved in crude oil refining which may include: gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals.
Similar ETFs
The VanEck Oil Refiners ETF (CRAK) is an exchange-traded fund issued by VanEck that launched on Aug 18, 2015. It currently manages $170.7M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp | 8.68% | 57,991 | $14.8M |
| 2 | MPC | Marathon Petroleum Corp | 7.34% | 48,016 | $12.5M |
| 3 | PSX | Phillips 66 | 7.22% | 69,169 | $12.3M |
| 4 | RIGD.IL | Reliance Industries Ltd | 6.92% | 222,579 | $11.8M |
| 5 | PKN.WA | Orlen Sa | 6.73% | 286,625 | $11.5M |
| 6 | NESTE.HE | Neste Oyj | 5.59% | 284,942 | $9.6M |
| 7 | DINO | Hf Sinclair Corp | 5.47% | 133,661 | $9.3M |
| 8 | 5020.T | Eneos Holdings Inc | 4.77% | 1,066,400 | $8.1M |
| 9 | MOL.BD | Mol Hungarian Oil & Gas Plc | 4.50% | 603,197 | $7.7M |
| 10 | OMV.VI | Omv Ag | 4.42% | 112,062 | $7.5M |
| 11 | GALP.LS | Galp Energia Sgps Sa | 4.20% | 324,036 | $7.2M |
| 12 | 5019.T | Idemitsu Kosan Co Ltd | 4.06% | 832,040 | $6.9M |
| 13 | 267250.KS | Hd Hyundai | 3.82% | 39,759 | $6.5M |
| 14 | TUPRS.IS | Turkiye Petrol Rafinerileri As | 3.52% | 1,190,412 | $6.0M |
| 15 | ALD.AX | Ampol Ltd | 3.31% | 222,410 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.35% | |
| 1M | -1.57% | |
| 3M | +2.47% | |
| 6M | +25.95% | |
| YTD | +27.85% | |
| 1Y | +49.95% | |
| 3Y | +55.53% | |
| 5Y | +55.93% |
Moving Averages
20-Day MA
$48.74
Below 20-Day MA50-Day MA
$48.75
Below 50-Day MA200-Day MA
$42.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.95
Current Price
$48.56
52-Week Low
$32.00
$32.00$51.95
Current Yield
1.64%
Annual Dividend
$4.5055
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7561 | Dec 26, 2025 |
| Dec 23, 2024 | $1.5394 | Dec 24, 2024 |
| Dec 18, 2023 | $1.2500 | Dec 22, 2023 |
| Dec 19, 2022 | $0.9600 | Dec 23, 2022 |
| Dec 20, 2021 | $0.6483 | Dec 27, 2021 |
| Dec 21, 2020 | $0.6600 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4134 | Dec 30, 2019 |
| Dec 20, 2018 | $0.5170 | Dec 27, 2018 |
| Dec 20, 2018 | $0.1330 | Dec 27, 2018 |
| Dec 18, 2017 | $0.3910 | Dec 22, 2017 |
| Dec 18, 2017 | $0.0600 | Dec 22, 2017 |
| Dec 19, 2016 | $0.7130 | Dec 23, 2016 |
| Dec 21, 2015 | $0.0920 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | CRAK | Energy(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.69% | 0.92% |
| AUM | $170.7M | $1.60B | $413.4M |
| Dividend Yield | 1.64% | 4.38% | 7.60% |
| Avg Volume | 100.0K | 673.9K | 2.0M |
| Holdings | 31 | 270 | 14 |
| Performance | |||
| 1-Month Return | -1.66% | -1.47% | +5.58% |
| 6-Month Return | +21.38% | +12.89% | +53.88% |
| YTD Return | +29.25% | +15.93% | +67.34% |
| 1-Year Return | +53.56% | +21.99% | +100.15% |
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