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VanEck Oil Refiners ETF

This ETF provides exposure to Global Oil Refining and Marketing Equities

CRAK performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$47.66
+$0.57 (+1.21%) today

Performance

-4.0-3.0-2.0-1.00.01.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M5 M10 M15 M20 M
1 day price range
$47.18
$47.71
52 week price range
$27.36
$49.15
1W perf
+1.42%
YTD perf
+26.55%
YTD flows
+$80M
AuM
$135M
E/R
0.85%
TTM yield
1.59%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.-2.06%+15.56%+26.55%+77.21%+70.21%+104.22%
Flows+$23M+$52M+$80M+$88M+$77M+$95M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings25
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 18, 2015
ESGNo
TrackinsightTrackinsight

More data and info about CRAK on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

80.18%

Total weight of top 15 holdings out of 25

Top 15 Holdings

VALERO ENERGY
8.4%
US7594701077
7.43%
PHILLIPS 66
7.39%
MARATHON PETROLEUM
6.82%
POLSKI KONCERN
5.84%
ENEOS HOLDINGS INC
5.42%
NESTE OYJ
5.19%
HF SINCLAIR CORPORATION
4.88%
OMV
4.63%
IDEMITSU KOSAN
4.58%
GALP ENERGIA SGPS
4.5%
MOL
4.12%
TURKIYE PETROL RAFINERILERI
3.82%
HD HYUNDAI
3.65%
SK INNOVATION
3.51%

Sectors

Energy
91.37%
Other
8.63%

Countries

USA
41.65%
Japan
12.52%
Republic of Korea
8.94%
Other
36.89%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$47.66
Previous close
$47.09
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.25%+15.97%+16.49%+18.87%
Max drawdown
-5.39%-7.70%-34.67%-34.67%
Max drawdown duration
17d65d562d562d
Time to recover
N/A34d198d198d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about CRAK

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 Global Oil Refining and Marketing Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of CRAK?

The total expense ratio (TER) of CRAK is 0.85%, 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 April 24, 2026, CRAK manages $135.47 M, reflecting the total assets held in the fund.

How has CRAK performed recently?

As of April 24, 2026, CRAK delivered a return of -2.06% over the past month (1M performance), 15.56% over the past three months (3M), and 26.55% year-to-date (YTD).

What are the recent fund flows for CRAK?

As of April 24, 2026, CRAK has seen net flows of +$23M in the past month (1M flow) and +$80M year-to-date (YTD).

Does CRAK pay dividends?

As of April 24, 2026, CRAK has a trailing 12-month distribution yield of 1.59%.

How many holdings are in CRAK

As of March 31, 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 March 31, 2026, CRAK holds 25 securities, with 80.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of CRAK?

As of March 31, 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 March 31, 2026, CRAK has its largest geographic exposures in USA, Japan and Republic of Korea.

What sectors or themes does CRAK focus on?

As of March 31, 2026, CRAK is primarily exposed to Energy.

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