VanEckEnergyCRAK · NYSE Arca
VanEck Oil Refiners ETF (CRAK)
- Price
- $65.65
- —11 Sept 2026
- Assets
- $452.4M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.93%
- Yield
- 1.24%
- Trailing distributions
- 3Y CAGR
- 27.6%+13.4%
- Category 14.1%
- 5Y CAGR
- 22.7%+1.9%
- Category 20.8%
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VanEck Oil Refiners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 58.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 8.97% |
| VLO | Valero Energy Corp | 7.65% |
| PSX | Phillips 66 | 6.99% |
| RIGD | Reliance Industries Ltd GDR - 144A | 6.40% |
| DINO | HF Sinclair Corp | 5.08% |
| PKN.WA | Orlen SA | 4.91% |
| NESTE.HE | Neste OYJ | 4.89% |
| TUPRS.IS | Tupras-Turkiye Petrol Rafineleri AS | 4.44% |
| 5020.T | ENEOS Holdings Inc | 4.40% |
| MOL.BD | MOL Hungarian Oil and Gas PLC Class A | 4.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.6
- P/S
- 0.5
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Energy98.7%
- Materials1.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Energy
- Ticker
- CRAK
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.93%)
- Holdings turnover
- 26% (category 51%)
- Distribution yield
- 1.24%
- Beta, 3 years
- 0.36
- Total net assets
- $452.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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