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CRAK - ETF Fact Sheet

VanEck Oil Refiners ETF - USD

Fund Identification

Ticker

CRAK

ISIN

US92189F5851

Main Metrics

Price

$62.37

Expense Ratio

0.94%

AuM

$461.55M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

Official Investment Strategy

VanEck Vectors® 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.

CRAK's historical prices, performance, and flows

0510%
1m returns
13%
1m flows
$172M
* Net total returns
All data as of 1 September 2026

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CRAK's characteristics

Manager

Manager statistics

197 funds, $238.43Bn in AUM

Benchmark

MVIS Global Oil Refiners Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CRAK's exposure

Countries

USA
35.97%
Japan
10.69%
Republic of Korea
10.35%
India
7.09%
Other
35.89%

Sectors

Energy
95.24%

Top 5 holdings

Marathon Petroleum Corp.
8.26%
Valero Energy Corp.
7.32%
Reliance Industries Ltd.
7.09%
Phillips 66
6.53%
Neste Corp.
5.21%
Total holdings
25
Total weight of top 5
34.42%

ETF Education Center

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