AUM$117.4M
Expense Ratio0.85%
NAV$46.95
Holdings31
InceptionAug 18, 2015
Price Chart
Key Statistics
Previous Close
$47.11Day Range
$47.26$48.00
52-Week Range
$24.54$47.11
Avg Volume
120.1KDividend Yield
1.64%Expense Ratio
0.85%AUM
$117.4MShares Outstanding
741.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 90.72% |
| Industrials | 4.95% |
| Cash & Others | 4.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.21% |
| Japan | 13.54% |
| South Korea | 9.08% |
| India | 6.19% |
| Poland | 5.89% |
| Finland | 5.61% |
| Portugal | 5.25% |
| Austria | 4.62% |
| Turkey | 4.08% |
| Hungary | 4.03% |
| Australia | 2.97% |
| Other | 2.88% |
| Taiwan | 2.39% |
| Greece | 1.83% |
| Thailand | 1.42% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Subcategory
- Oil & Gas
- 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
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VanEck Oil Refiners ETF (CRAK) is an exchange-traded fund issued by VanEck that launched on Aug 18, 2015. It currently manages $117.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | 7.37% | 54,369 | $8.8M |
| 2 | VLO | Valero Energy Corp | 6.53% | 36,064 | $7.8M |
| 3 | MPC | Marathon Petroleum Corp | 6.41% | 35,722 | $7.7M |
| 4 | 5020.T | Eneos Holdings Inc | 6.07% | 834,600 | $7.3M |
| 5 | RIGD.IL | Reliance Industries Ltd | 5.93% | 114,558 | $7.1M |
| 6 | PKN.WA | Orlen Sa | 5.83% | 209,894 | $7.0M |
| 7 | NESTE.HE | Neste Oyj | 5.20% | 219,807 | $6.2M |
| 8 | GALP.LS | Galp Energia Sgps Sa | 4.99% | 261,791 | $6.0M |
| 9 | 267250.KS | Hd Hyundai | 4.57% | 29,647 | $5.5M |
| 10 | 5019.T | Idemitsu Kosan Co Ltd | 4.49% | 587,840 | $5.4M |
| 11 | OMV.VI | Omv Ag | 4.34% | 79,173 | $5.2M |
| 12 | MOL HB | Mol Hungarian Oil & Gas Plc | 3.99% | 417,308 | $4.8M |
| 13 | DINO | Hf Sinclair Corp | 3.88% | 87,538 | $4.7M |
| 14 | TUPRS.IS | Turkiye Petrol Rafinerileri As | 3.87% | 823,533 | $4.6M |
| 15 | 096770.KS | Sk Innovation Co Ltd | 3.60% | 52,693 | $4.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.69% | — | ||
| 1W | +1.71% | — | ||
| 1M | +6.92% | — | ||
| 3M | +20.18% | — | ||
| 6M | +28.98% | — | ||
| YTD | +24.24% | — | ||
| 1Y | +63.94% | — | ||
| 3Y | +53.31% | — | ||
| 5Y | +61.37% | — |
Moving Averages
20-Day MA
$45.24
Above 20-Day MA50-Day MA
$42.29
Above 50-Day MA200-Day MA
$37.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.11
Current Price
$47.77
52-Week Low
$24.54
$24.54$47.11
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(153 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.70% | 0.85% |
| AUM | $117.4M | $2.27B | $872.0M |
| Dividend Yield | 1.64% | 3.81% | 4.87% |
| Avg Volume | 120.1K | 1.5M | 5.2M |
| Holdings | 31 | 283 | 21 |
| Performance | |||
| 1-Month Return | +6.18% | +2.35% | +14.33% |
| 6-Month Return | +30.11% | +15.78% | +42.20% |
| YTD Return | +25.61% | +13.45% | +35.91% |
| 1-Year Return | +64.74% | +25.16% | +50.50% |
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