CRAK
VanEck Oil Refiners ETF
CRAK
VanEck Oil Refiners ETF
-
NAV$49.53
as of May 08, 2026 -
YTD RETURNS31.86%
as of May 08, 2026 -
Total Net Assets$156.01M
as of May 08, 2026 -
Gross Expense Ratio0.94%
-
Net Expense Ratio0.61%
-
Inception Date08/18/2015
Overview
Why CRAK
- Relevant Across Market ConditionsPositioned to potentially benefit from supply/demand imbalances for refined oil products and during prolonged periods of low oil prices
- Distinct Energy Sector ExposureProvides differentiated exposure within the energy complex, as refining dynamics historically interact differently with oil prices and market conditions than other energy segments
- Adaptation to Structural ShiftsRefiners have adapted to long-term pressures from rising clean energy demand and negative consumer sentiment toward plastics and waste
VanEck Oil Refiners ETF (CRAK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Oil Refiners Index (MVCRAKTR), which is a rules-based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of companies involved in crude oil refining which may include: gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/18/15 | |
|---|---|---|---|---|---|---|---|---|
| CRAK (NAV) | 3.40 | 20.32 | 34.72 | 84.91 | 22.41 | 16.27 | 12.86 | 12.10 |
| CRAK (Market Price) | 2.87 | 21.23 | 35.50 | 86.97 | 22.66 | 16.34 | 12.95 | 12.15 |
| MVIS Global Oil Refiners Index (Index) | 3.97 | 20.42 | 34.64 | 85.47 | 22.51 | 16.34 | 12.82 | 12.14 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/18/15 | |
|---|---|---|---|---|---|---|---|---|
| CRAK (NAV) | 8.91 | 30.29 | 30.29 | 73.15 | 19.72 | 16.20 | 12.29 | 11.85 |
| CRAK (Market Price) | 10.12 | 31.71 | 31.71 | 75.36 | 20.18 | 16.42 | 12.40 | 11.95 |
| MVIS Global Oil Refiners Index (Index) | 8.41 | 29.50 | 29.50 | 72.96 | 19.61 | 16.21 | 12.28 | 11.83 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/08/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
VLO |
Valero Energy Corp |
7.93 |
12,375,297 |
|
RIGD LI |
Reliance Industries Ltd |
7.66 |
11,956,647 |
|
PSX |
Phillips 66 |
6.73 |
10,504,104 |
|
MPC |
Marathon Petroleum Corp |
6.67 |
10,408,934 |
|
PKN PW |
Orlen Sa |
6.34 |
9,884,282 |
|
DINO |
Hf Sinclair Corp |
5.45 |
8,510,398 |
|
NESTE FH |
Neste Oyj |
5.19 |
8,100,854 |
|
5020 JP |
Eneos Holdings Inc |
5.02 |
7,826,434 |
|
MOL HB |
Mol Hungarian Oil & Gas Plc |
4.73 |
7,384,503 |
|
OMV AV |
Omv Ag |
4.49 |
6,999,956 |
|
267250 KS |
Hd Hyundai |
4.47 |
6,976,395 |
|
096770 KS |
Sk Innovation Co Ltd |
4.25 |
6,623,654 |
|
GALP PL |
Galp Energia Sgps Sa |
4.11 |
6,413,318 |
|
5019 JP |
Idemitsu Kosan Co Ltd |
4.04 |
6,305,757 |
|
TUPRS TI |
Turkiye Petrol Rafinerileri As |
3.84 |
5,985,197 |
|
ALD AU |
Ampol Ltd |
3.13 |
4,879,658 |
|
5021 JP |
Cosmo Energy Holdings Co Ltd |
2.27 |
3,535,949 |
|
6505 TT |
Formosa Petrochemical Corp |
2.16 |
3,365,940 |
|
MOH GA |
Motor Oil Hellas Corinth Refineries Sa |
2.04 |
3,186,980 |
|
010950 KS |
S-Oil Corp |
1.93 |
3,004,225 |
|
PBF |
Pbf Energy Inc |
1.85 |
2,880,070 |
|
PARR |
Par Pacific Holdings Inc |
1.60 |
2,496,204 |
|
DK |
Delek Us Holdings Inc |
1.56 |
2,434,779 |
|
TOP-R TB |
Thai Oil Pcl |
1.34 |
2,095,633 |
|
CLMT |
Calumet Inc |
1.08 |
1,684,232 |
|
-TWD CASH- |
-- |
0.03 |
53,957 |
|
-EUR CASH- |
-- |
0.00 |
626 |
|
-PLN CASH- |
-- |
0.00 |
167 |
|
-TRY CASH- |
-- |
0.00 |
0 |
|
-KRW CASH- |
-- |
0.00 |
0 |
|
-USD CASH- |
-- |
-0.08 |
-124,320 |
|
-- |
Other/Cash |
0.17 |
263,556 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 04/30/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 04/30/2026
-
Country
% of Net Assets -
United States
32.77 -
Japan
11.15 -
South Korea
8.99 -
India
7.49 -
Poland
5.84 -
Finland
5.46 -
Hungary
4.46 -
Austria
4.39 -
Portugal
4.21 -
Turkey
3.97 -
Australia
3.12 -
Taiwan Region
2.18 -
Saudi Arabia
2.11 -
Greece
2.04 -
Thailand
1.33 -
Other/Cash
0.48
Fees
Distributions
as of 05/11/2026
Annual
1.72%
1.51%
1.51%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.7561 | -- | -- | -- | $ 0.76 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.5394 | -- | -- | -- | $ 1.54 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 1.2500 | -- | -- | -- | $ 1.25 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.9600 | -- | -- | -- | $ 0.96 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.6483 | -- | -- | -- | $ 0.65 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.6600 | -- | -- | $ 0.0164 | $ 0.68 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.4134 | -- | -- | -- | $ 0.41 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.5170 | $ 0.1330 | -- | -- | $ 0.65 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.3910 | -- | $ 0.0600 | -- | $ 0.45 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.7130 | -- | -- | -- | $ 0.71 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.0920 | -- | -- | $ 0.0227 | $ 0.11 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Semi-Annual Financial Statements & Other Information
Annually
Fund Documents
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Name
- Daily
-
NAV & Premium/Discount History
Daily - Annually