CRAK

VanEck Oil Refiners ETF

Gold / CommoditiesPSEVanEck ETF
$59.41
$0.42 (+0.71%)
Real-time · Aug 14, 2026 7:59 PM ET

Key Statistics

Net Assets (AUM)
$255.68M
Expense Ratio
See prospectus
Previous Close
$58.02
Day Range
$57.00 – $58.45
52-Week Range
$33.54 – $58.45
Volume
303.58K
Avg Vol (50D)
34.23K
Beta
0.52

Historical Performance

1M
+12.14%
3M
+19.84%
6M
+32.44%
YTD
+57.39%
1Y
+78.26%
3Y
+99.44%
5Y
+151.23%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Valero Energy Corp 8.23%
Reliance Industries Ltd 7.51%
Phillips 66 7.24%
Marathon Petroleum Corp 6.73%
ORLEN SA 5.94%
ENEOS Holdings Inc 5.50%
Neste Oyj 5.30%
HF Sinclair Corp 4.79%
OMV AG 4.69%
Idemitsu Kosan Co Ltd 4.67%
Galp Energia SGPS SA 4.45%
MOL Hungarian Oil & Gas PLC 4.12%
Turkiye Petrol Rafinerileri AS 3.97%
HD Hyundai Co Ltd 3.76%
SK Innovation Co Ltd 3.40%
Ampol Ltd 2.94%
Cosmo Energy Holdings Co Ltd 2.56%
Formosa Petrochemical Corp 2.19%
PBF Energy Inc 2.19%
Motor Oil Hellas Corinth Refineries SA 2.09%
S-Oil Corp 1.66%
Par Pacific Holdings Inc 1.58%
Delek US Holdings Inc 1.55%
Thai Oil PCL 1.37%
Calumet Inc 1.22%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CRAK

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Oil Refiners Index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. Companies which operate in the marketing and distribution of these products may be included in the Oil Refiners Index if refining is performed in company-owned refineries. Such companies may include medium-capitalization companies and foreign and emerging market issuers. As of December 31, 2025, the Oil Refiners Index included 25 securities of companies with a market capitalization range of between approximately $1.77 billion and $236.8 billion and a weighted average market capitalization of $30.1 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Oil Refiners Index by investing in a portfolio of securities that generally replicates the Oil Refiners Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Oil Refiners Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Oil Refiners Index.The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Oil Refiners Index concentrates in an industry or group of industries. As of December 31, 2025, the energy sector represented a significant portion of the Fund.

Data for CRAK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.