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ETF IssuersVanEckCRAK
ETF screener
CRAK
US92189F5851
Passive ETFEquity

CRAK ETF · VanEck Oil Refiners ETF

The CRAK Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Oil Refiners Index. The CRAK ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$47.46
1M perf.
-4.28%
1M flows
-€16M
AuM
€130M
TER
0.94%
Rating
CRAK
$47.46

Performance & flows

April 1, 2026 → July 1, 2026
0-8%-6%-4%-2%0%2%4%6%8%MAYJUNJULMAYJUNJUL
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CRAK
$46.82
-3.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.28%
-3.73%
+43.16%
+70.76%
+87.96%
+1.10%
+1.10%
+24.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92189F585
ISIN
US92189F5851
AuM
€130M
TER
0.94%
Replication rating
More details
NAV
7/1/2026
$46.82
1D NAV change
+1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
8/18/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.73%
+43.16%
+70.76%
+87.96%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
34.11%
Japan
11.26%
Republic of Korea
9.88%
India
7.30%
Poland
6.55%
Finland
5.42%
Austria
4.67%
Hungary
4.41%
Portugal
4.10%
Other
12.28%
Sectors
Energy
94.44%
Industrials
4.32%
Non-Energy Materials
1.24%
Diversification
Total weight of top 15 holdings out of 25
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CRAK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
189
Total AuM
€201.92B
Expense ratio range
0.07% - 9.69%
Average expense ratio
0.6203%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about CRAK

What does VanEck Oil Refiners ETF, CRAK, invest in?

CRAK is a Passive ETF. This ETF provides exposure to Oil Refining and Marketing Equities.

Which benchmark or index does CRAK replicate?

CRAK tracks the MVIS Global Oil Refiners Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CRAK?

CRAK carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.

When was CRAK launched?

CRAK was introduced to the market on August 18, 2015. It trades on United States

Who is the ETF issuer of CRAK?

VanEck Oil Refiners ETF, CRAK, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of CRAK?

CRAK oversees €130M in assets as of July 1, 2026.

How has CRAK performed lately?

Based on data from July 1, 2026, CRAK returned -4.28% over the past month, -3.73% over the last three months and 24.67% year-to-date.

What are the latest inflows or outflows for CRAK?

As of July 1, 2026, CRAK recorded net flows of -€16M over the last month and +€82M year-to-date.

Does CRAK distribute dividends?

CRAK follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.61%.

What are the main country or region exposures of CRAK?

As of May 31, 2026, CRAK has significant geographic allocations in USA, Japan and Republic of Korea.

In which sector or theme does CRAK invest in?

As of May 31, 2026, CRAK focuses largely on Energy, Industrials and Non-Energy Materials.

How many securities does CRAK hold and how diversified is it?

As of May 31, 2026, CRAK holds 25 positions in its portfolio, with 81.23% of assets concentrated in its top 15 holdings.

What are the main positions in CRAK?

As of May 31, 2026, CRAK top three holdings include Valero Energy Corp., Reliance Industries Ltd. and Phillips 66.

What is the base currency of CRAK?

The base currency of CRAK is USD.

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