CRAK ETF

$48.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$109M
Expense Ratio
0.62%
Dividend Yield (Current)
1.68%
Holdings
30
Inception Date
Aug 18, 2015
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.98%
1 Year+61.24%
3 Year+16.84%
5 Year+13.46%
10 Year+12.62%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd8.53%
PSXPhillips 667.48%
5020:JPJxtg Holdings Inc6.29%
VLOValero Energy Corp6.24%
MPCMarathon Petroleum Corporation6.18%
Top 10 Concentration: 60.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$1.25
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CRAK ETF Overview

CRAK ETF (VanEck Oil Refiners ETF) is managed by VanEck with $109.3M in net assets. CRAK expense ratio is 0.62%, holding 30 positions across sectors including Unknown, Energy, Other. Inception date: 2015-08-18.

CRAK performance shows a YTD return of 17.98%. The 1-year return is 61.24% and the 5-year return is 13.46%. CRAK dividend yield stands at 1.68%, paid annually.

CRAK top holdings include Reliance Industries Ltd (8.5%), Phillips 66 (7.5%), Jxtg Holdings Inc (6.3%), Valero Energy Corp (6.2%), Marathon Petroleum Corporation (6.2%). View all CRAK holdings, sector breakdown, or dividend history.

CRAK can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.85%
YTD
+17.98%
1 Year
+61.24%
3 Year
+16.84%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown8.53%
2PSXPhillips 66Energy7.48%
35020:JPJxtg Holdings IncUnknown6.29%
4VLOValero Energy CorpUnknown6.24%
5MPCMarathon Petroleum CorporationEnergy6.18%
6PKN:PLOrlen SaUnknown5.95%
7NESTE:FINeste OyjUnknown5.28%
8GALP:PTGalp Energia Sgps SaUnknown4.80%
95019:JPIdemitsu Kosan Co.,Ltd. Com StkUnknown4.71%
10OMVKYOmv AgUnknown4.69%