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CRAK - ETF Fact Sheet

VanEck Oil Refiners ETF - USD

Fund Identification

Ticker

CRAK

ISIN

US92189F5851

Main Metrics

Price

$67.24

Expense Ratio

0.94%

AuM

$810.24M

Tracking Difference

-0.71%

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

-4.0-2.00.02.04.0%
1m returns
2.99%
1m flows
$191M
* Net total returns
All data as of 16 October 2026

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CRAK's characteristics

Manager

Manager statistics

200 funds, $230.73Bn 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
36.88%
Republic of Korea
10.40%
Japan
10.04%
Other
42.69%

Sectors

Energy
95.13%

Top 5 holdings

Marathon Petroleum Corp.
9.00%
Valero Energy Corp.
7.66%
Phillips 66
6.99%
Reliance Industries Ltd.
6.39%
HF Sinclair Corp.
5.08%
Total holdings
25
Total weight of top 5
35.12%

ETF Education Center

4.0%