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CRAK VanEck Oil Refiners ETF Please read important disclosure Close important disclosure false

CRAK
VanEck Oil Refiners ETF

CRAK
VanEck Oil Refiners ETF

  • NAV
    $47.60

    as of April 10, 2026
  • YTD RETURNS
    26.72%

    as of April 10, 2026
  • Total Net Assets
    $135.65M

    as of April 10, 2026
  • Gross Expense Ratio
    0.85%
  • Net Expense Ratio
    0.62%
  • Inception Date
    08/18/2015
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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* (%)

View All ETFs View All Indices
  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
MVCRAKTR (Index) 8.41 29.50 29.50 72.96 19.61 16.21 12.28 11.83
  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
MVCRAKTR (Index) 8.41 29.50 29.50 72.96 19.61 16.21 12.28 11.83

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 31
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
VLO
 Valero Energy Corp
8.01
10,918,279
RIGD LI
 Reliance Industries Ltd
7.61
10,375,498
PSX
 Phillips 66
6.55
8,922,473
MPC
 Marathon Petroleum Corp
6.31
8,594,791
PKN PW
 Orlen Sa
6.27
8,546,666
5020 JP
 Eneos Holdings Inc
5.69
7,761,229
NESTE FH
 Neste Oyj
5.05
6,885,277
5019 JP
 Idemitsu Kosan Co Ltd
4.78
6,518,118
OMV AV
 Omv Ag
4.63
6,305,403
DINO
 Hf Sinclair Corp
4.43
6,039,985
MOL HB
 Mol Hungarian Oil & Gas Plc
4.39
5,987,318
GALP PL
 Galp Energia Sgps Sa
4.34
5,918,552
096770 KS
 Sk Innovation Co Ltd
4.11
5,603,650
267250 KS
 Hd Hyundai
4.11
5,596,817
TUPRS TI
 Turkiye Petrol Rafinerileri As
3.98
5,418,407
ALD AU
 Ampol Ltd
3.04
4,141,748
5021 JP
 Cosmo Energy Holdings Co Ltd
2.63
3,582,032
MOH GA
 Motor Oil Hellas Corinth Refineries Sa
2.23
3,039,600
6505 TT
 Formosa Petrochemical Corp
2.20
2,995,374
010950 KS
 S-Oil Corp
2.05
2,799,043
PBF
 Pbf Energy Inc
1.90
2,595,281
PARR
 Par Pacific Holdings Inc
1.53
2,086,035
DK
 Delek Us Holdings Inc
1.44
1,966,867
TOP-R TB
 Thai Oil Pcl
1.42
1,928,834
CLMT
 Calumet Inc
1.17
1,588,775
-USD CASH-
0.40
547,832
-TWD CASH-
0.04
54,871
-EUR CASH-
0.00
560
-TRY CASH-
0.00
0
-PLN CASH-
0.00
10
-KRW CASH-
0.00
0
--
Other/Cash
-0.32
-431,155
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    33.51

  • Japan

    12.73

  • India

    7.51

  • South Korea

    7.16

  • Poland

    5.94

  • Finland

    5.30

  • Austria

    4.69

  • Portugal

    4.45

  • Hungary

    4.12

  • Turkey

    3.97

  • Australia

    2.94

  • Taiwan Region

    2.19

  • Greece

    2.09

  • Saudi Arabia

    1.66

  • Thailand

    1.37

  • Other/Cash

    0.38

Fees

Distributions

  as of  04/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.80%

Distribution Yield

1.59%

12 Month Yield

1.59%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Oil Refiners ETF would have been 1.79% on 04/10/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

Tax Documents and Distributions

CRAK