CRAK ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$183M
Expense Ratio
0.61%
Dividend Yield (Current)
1.41%
Holdings
36
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+47.04%
1 Year+66.89%
3 Year+22.67%
5 Year+18.31%
10 Year+14.23%

Asset Allocation

Stocks: 100.70%

Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp8.11%
VLOValero Energy7.35%
REL:LNReliance Inds-Spons GDR 144A7.34%
PSXPhillips 666.50%
PKN:PLOrlen Sa5.55%
Top 10 Concentration: 58.31%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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
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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 36 positions across sectors including Energy. Inception date: 2015-08-18.

CRAK performance shows a YTD return of 47.04%. The 1-year return is 66.89% and the 5-year return is 18.31%. CRAK dividend yield stands at 1.41%, paid annually.

CRAK top holdings include Marathon Petroleum Corp (8.1%), Valero Energy (7.3%), Reliance Inds-Spons GDR 144A (7.3%), Phillips 66 (6.5%), 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
+19.24%
YTD
+47.04%
1 Year
+66.89%
3 Year
+22.67%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy8.11%
2VLOValero EnergyEnergy7.35%
3REL:LNReliance Inds-Spons GDR 144AEnergy7.34%
4PSXPhillips 66Energy6.50%
5PKN:PLOrlen SaUnknown5.55%
6NESTE:FINeste OyjUnknown4.92%
75020:JPJxtg Holdings IncUnknown4.84%
8DINOHollyfrontierEnergy4.73%
9MOLB:HUMol Hungarian Oil & Gas Plc.Unknown4.51%
10OMVV:ATOmv Ag Common Stock EurUnknown4.46%