CRAK ETF

CRAK ETF
$64.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$183M
Expense Ratio
0.61%
Dividend Yield (Current)
1.25%
Holdings
26
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+18.97%
10 Year+14.55%

Asset Allocation

Stocks: 100.70%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp8.96%
VLOValero Energy7.56%
PSXPhillips 666.94%
REL:LNReliance Inds-Spons GDR 144A6.36%
DINOHF Sinclair Corp5.09%
Top 10 Concentration: 57.97%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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 26 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 18.97%. CRAK dividend yield stands at 1.25%, paid annually.

CRAK top holdings include Marathon Petroleum Corp (9.0%), Valero Energy (7.6%), Phillips 66 (6.9%), Reliance Inds-Spons GDR 144A (6.4%), HF Sinclair Corp (5.1%). 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 (58.0% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy8.96%
2VLOValero EnergyEnergy7.56%
3PSXPhillips 66Energy6.94%
4REL:LNReliance Inds-Spons GDR 144AEnergy6.36%
5DINOHF Sinclair CorpEnergy5.09%
6PKN:PLOrlen SaUnknown4.93%
7NESTE:FINeste OyjUnknown4.89%
8096770:KRSk Innovation Co LtdUnknown4.50%
95020:JPJxtg Holdings IncUnknown4.40%
10TUPRS:TRTupras-Turkiye Petrol RafineUnknown4.34%