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CRAKvsETF 2ETF Comparison

ETF 1
CRAK

VanEck Oil Refiners ETF

This fund is part of
Uncategorized Equities
+0.1%
VS
ETF 2

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CRAK performance and flow charts

Performance

051015%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M50 M100 M150 M200 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
CRAK
ETF 2
+17.85%
+38.13%
+75.42%
+85.48%
+108.72%
+177.94%
Flows
CRAK
ETF 2
+$199M
+$262M
+$376M
+$387M
+$381M
+$391M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CRAK
ETF 2
+20.34%
+18.77%
+17.31%
+19.04%
Max drawdown
CRAK
ETF 2
-6.71%
-12.86%
-34.67%
-34.67%
Max drawdown duration
CRAK
ETF 2
22d
69d
562d
562d
Trading data

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CRAK
ETF 2
Last sale
9/10/2026 at 1:58 PM
$65.60
Previous close
09/09/2026
$66.30
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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CRAK
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:58 PM
Live
Closed
CRAK
ETF 2
Last price
$65.60
1D performance
-1.06%
AuM$520.53 M
E/R0.94%
Characteristics
CRAK
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS Global Oil Refiners Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 18, 2015
ESGNo
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Exposure

Countries

CRAK
USA
35.97%
Japan
10.69%
Republic of Korea
10.35%
India
7.09%
Other
35.89%
ETF 2

Sectors

CRAK
Energy
95.24%
Other
4.76%
ETF 2
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Diversification

CRAK

Total weight of top 15 holdings out of 15

77.3%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CRAK
Marathon Petroleum Corp.
8.26%
Valero Energy Corp.
7.32%
Reliance Industries Ltd.
7.09%
Phillips 66
6.53%
Neste Corp.
5.21%
ORLEN SA
5.20%
HF Sinclair Corp.
5.09%
ENEOS Holdings, Inc.
4.79%
SK Innovation Co., Ltd.
4.43%
OMV AG
4.29%
MOL Hungarian Oil & Gas Plc
4.21%
Galp Energia SGPS SA
3.95%
Idemitsu Kosan Co., Ltd.
3.89%
Turkiye Petrol Rafinerileri AS
3.54%
HD HYUNDAI Co., Ltd.
3.48%
ETF 2
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