Pensions & Investments Logo
ETF Exchange > CRAK ETF

CRAK - ETF Fact Sheet

VanEck Oil Refiners ETF - USD

Fund Identification

Ticker

CRAK

ISIN

US92189F5851

Main Metrics

Price

$53.22

Expense Ratio

0.94%

AuM

$174.30M

Tracking Difference

-0.23%

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

-50510%
1m returns
12%
1m flows
-$12M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CRAK data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CRAK's characteristics

Manager

Manager statistics

193 funds, $221.75Bn 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
34.11%
Japan
11.26%
Republic of Korea
9.88%
India
7.30%
Other
37.44%

Sectors

Energy
94.44%

Top 5 holdings

Valero Energy Corp.
8.36%
Reliance Industries Ltd.
7.30%
Phillips 66
7.18%
Marathon Petroleum Corp.
7.09%
ORLEN SA
6.55%
Total holdings
25
Total weight of top 5
36.48%
10%