CRAK ETF

CRAK ETF
$68.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$183M
Expense Ratio
0.61%
Dividend Yield (Current)
1.19%
Holdings
52
Inception Date
Aug 18, 2015
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+66.76%
1 Year+75.83%
3 Year+26.16%
5 Year+20.59%
10 Year+15.32%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
VLOValero Energy Corp8.30%
MPCMarathon Petroleum Corp8.25%
REL:LNReliance Inds-Spons GDR 144A6.70%
PSXPhillips 666.63%
PKN:PLPolski Koncern Naftowy Orlen Sa5.52%
Top 10 Concentration: 59.76%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.76
Dec 22, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRAK ETF Overview

CRAK ETF (VanEck Oil Refiners ETF) is managed by VanEck with $182.8M in net assets. CRAK expense ratio is 0.61%, holding 52 positions across sectors including Energy. Inception date: 2015-08-18.

CRAK performance shows a YTD return of 66.76%. The 1-year return is 75.83% and the 5-year return is 20.59%. CRAK dividend yield stands at 1.19%, paid annually.

CRAK top holdings include Valero Energy Corp (8.3%), Marathon Petroleum Corp (8.3%), Reliance Inds-Spons GDR 144A (6.7%), Phillips 66 (6.6%), Polski Koncern Naftowy Orlen Sa (5.5%). Go to all CRAK holdings, CRAK sectors, or CRAK dividends.

CRAK can be compared against other funds. Use CRAK overlap to find shared positions, or CRAK vs another fund for a side-by-side view. CRAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.78%
YTD
+66.76%
1 Year
+75.83%
3 Year
+26.16%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1VLOValero Energy CorpEnergy8.30%
2MPCMarathon Petroleum CorpEnergy8.25%
3REL:LNReliance Inds-Spons GDR 144AEnergy6.70%
4PSXPhillips 66Energy6.63%
5PKN:PLPolski Koncern Naftowy Orlen SaUnknown5.52%
65020:JPJxtg Holdings IncUnknown5.30%
7NESTE:FINeste OyjUnknown5.00%
8GALP:PTGalp Energia Sgps SaUnknown4.81%
9DINOHf Sinclair CorporationEnergy4.65%
10OMVV:ATOmvUnknown4.60%