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VanEck Oil Refiners ETF
CRAK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.75% | +5.72% | +29.55% | +61.18% | +75.51% | +84.37% |
| Flows | +$19M | +$58M | +$114M | +$124M | +$116M | +$129M |
Characteristics
The VanEck Oil Refiners ETF is built to track the MVIS Global Oil Refiners Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 18, 2015 |
| ESG | No |
More data and info about CRAK on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.06% | +16.99% | +16.65% | +18.95% |
Max drawdown | -7.84% | -7.84% | -34.67% | -34.67% |
Max drawdown duration | 34d | 34d | 562d | 562d |
Time to recover | N/A | N/A | 198d | 198d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CRAK?
CRAK is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does CRAK track?
CRAK tracks the MVIS Global Oil Refiners Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does CRAK invest in?
This ETF provides exposure to Oil Refining and Marketing Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of CRAK?
The total expense ratio (TER) of CRAK is 0.94%, representing the annual fee charged by the fund manager.
When was CRAK launched?
CRAK was launched on August 18, 2015, marking its entry into the ETF market.
Who is the issuer of CRAK?
CRAK is issued by VanEck.
What is the AUM of CRAK?
As of June 8, 2026, CRAK manages $172.74 M, reflecting the total assets held in the fund.
How has CRAK performed recently?
As of June 8, 2026, CRAK delivered a return of -1.75% over the past month (1M performance), 5.72% over the past three months (3M), and 29.55% year-to-date (YTD).
What are the recent fund flows for CRAK?
As of June 8, 2026, CRAK has seen net flows of +$19M in the past month (1M flow) and +$114M year-to-date (YTD).
Does CRAK pay dividends?
As of June 8, 2026, CRAK has a trailing 12-month distribution yield of 1.55%.
How many holdings are in CRAK
As of April 30, 2026, CRAK holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CRAK?
As of April 30, 2026, CRAK holds 25 securities, with 80.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of CRAK?
As of April 30, 2026, CRAK holds a portfolio of 25 underlyings, with its largest positions including VALERO ENERGY, US7594701077 and PHILLIPS 66. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CRAK invest in?
As of April 30, 2026, CRAK has its largest geographic exposures in USA, Republic of Korea and Japan.
What sectors or themes does CRAK focus on?
As of April 30, 2026, CRAK is primarily exposed to Energy.
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