AUM $156.0MER 0.94%NAV $49.52Holdings 31Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$49.68$50.44
52-Week Range
$29.28$51.95
Avg Volume
95.7KDividend Yield
1.64%Expense Ratio
0.94%AUM
$156.0MShares 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 | 98.80% |
| Basic Materials | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.29% |
| Japan | 11.35% |
| South Korea | 10.92% |
| India | 7.68% |
| Poland | 6.28% |
| Finland | 5.26% |
| Hungary | 4.64% |
| Austria | 4.49% |
| Portugal | 4.11% |
| Turkey | 3.98% |
| Australia | 3.15% |
| Taiwan | 2.16% |
| Greece | 2.01% |
| Thailand | 1.33% |
| Other | 0.35% |
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 $156.0M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp | 7.76% | 51,337 | $12.1M |
| 2 | RIGD.IL | Reliance Industries Ltd | 7.65% | 197,027 | $12.0M |
| 3 | PSX | Phillips 66 | 6.59% | 61,227 | $10.3M |
| 4 | MPC | Marathon Petroleum Corp | 6.59% | 42,508 | $10.3M |
| 5 | PKN.WA | Orlen Sa | 6.36% | 253,711 | $9.9M |
| 6 | DINO | Hf Sinclair Corp | 5.34% | 118,315 | $8.3M |
| 7 | NESTE.HE | Neste Oyj | 5.19% | 252,225 | $8.1M |
| 8 | 5020.T | Eneos Holdings Inc | 5.05% | 943,900 | $7.9M |
| 9 | MOL.BD | Mol Hungarian Oil & Gas Plc | 4.70% | 533,945 | $7.3M |
| 10 | OMV.VI | Omv Ag | 4.50% | 99,199 | $7.0M |
| 11 | 267250.KS | Hd Hyundai | 4.47% | 35,191 | $7.0M |
| 12 | 096770.KS | Sk Innovation Co Ltd | 4.43% | 72,776 | $6.9M |
| 13 | 5019.T | Idemitsu Kosan Co Ltd | 4.12% | 734,540 | $6.4M |
| 14 | GALP.LS | Galp Energia Sgps Sa | 4.10% | 286,832 | $6.4M |
| 15 | TUPRS.IS | Turkiye Petrol Rafinerileri As | 3.88% | 1,053,361 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -1.98% | |
| 1M | +3.33% | |
| 3M | +10.62% | |
| 6M | +22.73% | |
| YTD | +31.57% | |
| 1Y | +68.66% | |
| 3Y | +66.97% | |
| 5Y | +73.47% |
Moving Averages
20-Day MA
$48.77
Above 20-Day MA50-Day MA
$48.18
Above 50-Day MA200-Day MA
$40.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.95
Current Price
$49.89
52-Week Low
$29.28
$29.28$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(165 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.68% | 0.93% |
| AUM | $156.0M | $1.58B | $358.2M |
| Dividend Yield | 1.64% | 4.25% | 7.60% |
| Avg Volume | 95.7K | 556.1K | 3.2M |
| Holdings | 31 | 260 | 14 |
| Performance | |||
| 1-Month Return | +5.86% | +1.65% | +3.86% |
| 6-Month Return | +27.48% | +18.69% | +71.28% |
| YTD Return | +33.94% | +16.29% | +66.94% |
| 1-Year Return | +75.11% | +28.25% | +107.38% |
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