New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›VanEck›CRAK
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$46.85
1M perf.
+4.67%
1M flows
+€24M
AuM
€102M
E/R
0.85%
Rating
ESG Consensus®
esg grade icon
CRAK
$46.85

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-505101520%JANFEBMAR
Create a free account to view the flows graph
CRAK
$46.95
+20.66%
Global Blended Cap
+5.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.67%
icon
+20.66%
icon
+68.54%
icon
+70.36%
icon
+89.13%
icon
+4.50%
+25.01%
+25.01%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F585
ISIN
US92189F5851
AuM
€102M
icon
E/R
0.85%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$46.95
1D NAV change
+2.05%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MVIS Global Oil Refiners Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+20.66%
icon
+68.54%
icon
+70.36%
icon
+89.13%
icon
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
35.03%
Japan
14.37%
Republic of Korea
11.09%
Poland
6.05%
Finland
5.40%
Portugal
5.00%
Hungary
4.87%
Austria
4.51%
Turkey
4.49%
Other
9.18%
Sectors
Energy
93.36%
Unavailable
6.64%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
PHILLIPS 66
US7594701077
ENEOS HOLDINGS INC
VALERO ENERGY
POLSKI KONCERN
MARATHON PETROLEUM
NESTE OYJ
GALP ENERGIA SGPS
Create a free account to view top holdings
HD HYUNDAI
MOL
IDEMITSU KOSAN
OMV
TURKIYE PETROL RAFINERILERI
HF SINCLAIR CORPORATION
SK INNOVATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CRAK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CRAK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
32.38% of holdings have positive scoring
67.62% of holdings have negative scoring
16.15%
13.98%
23.29%
44.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Global Oil Refiners Net Total Return Index - USD
Index ticker
MVCRAKTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.06B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
Top 5 funds by VanEck
AuM
SMH
VanEck Semiconductor ETF€39.58B
GDX
VanEck Gold Miners ETF€28.01B
MOAT
VanEck Morningstar Wide Moat ETF€10.66B
GDXJ
VanEck Junior Gold Miners ETF€9.19B
DFEN
VanEck Defense UCITS ETF€7.99B

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 Global 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 0.85%, 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 €102M in assets as of March 11, 2026.

How has CRAK performed lately?

Based on data from March 11, 2026, CRAK returned 4.67% over the past month, 20.66% over the last three months and 25.01% year-to-date.

What are the latest inflows or outflows for CRAK?

As of March 11, 2026, CRAK recorded net flows of +€24M over the last month and +€54M year-to-date.

Does CRAK distribute dividends?

CRAK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.61%.

What are the main country or region exposures of CRAK?

As of January 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 January 31, 2026, CRAK focuses largely on Energy.

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

As of January 31, 2026, CRAK holds 25 positions in its portfolio, with 81.32% of assets concentrated in its top 15 holdings.

What are the main positions in CRAK?

As of January 31, 2026, CRAK top three holdings include PHILLIPS 66, US7594701077 and ENEOS HOLDINGS INC.

What is the base currency of CRAK?

The base currency of CRAK is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight