evenfolioETF Details
VanEck·Energy·CRAK · NYSE Arca
VanEck Oil Refiners ETF (CRAK)
- Price
- $62.16
- —30 Oct 2026
- Assets
- $663.7M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.93%
- Yield
- 1.19%
- Trailing distributions
- 1Y return
- 59.0%+12.7%
- Category 46.4%
- 3Y CAGR
- 28.0%+10.7%
- Category 17.3%
- 5Y CAGR
- 19.7%+2.9%
- Category 16.8%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +12.5% | +22.6% | +65.7% | +59.0% | +28.0% | +19.7% | +15.1% | +13.8% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -10.1% | +3.4% | +16.0% | +24.2% | +12.7% | +10.7% | +2.9% | +8.4% | +2.3% |
Holdings
The 10 largest positions make up 59.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VLO | Valero Energy Corp | 8.31% |
| MPC | Marathon Petroleum Corp | 8.18% |
| RIGD | Reliance Industries Ltd GDR - 144A | 6.76% |
| PSX | Phillips 66 | 6.55% |
| PKN.WA | Orlen SA | 5.51% |
| 5020.T | ENEOS Holdings Inc | 5.29% |
| NESTE.HE | Neste OYJ | 4.99% |
| GALP.LS | Galp Energia SGPS SA | 4.79% |
| OMV.VI | OMV AG | 4.59% |
| DINO | HF Sinclair Corp | 4.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.5
- P/B
- 1.7
- P/S
- 0.5
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Energy98.6%
- Materials1.4%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Energy
- Ticker
- CRAK
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.93%)
- Holdings turnover
- 26% (category 51%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 0.38
- Total net assets
- $663.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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