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CRAK - VanEck Vectors Oil Refiners ETF (USD) (US92189F5851)

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(%)
US92189F5851
CRAK ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
57.79 USD
NAV per Share | 12/08/2026
18/08/2015
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
CRAK
Ticker
Formed
Status
Equity
Investment category
Oil and gas
Sector
Global
Investor locations
MVIS® Global Oil Refiners Index
Benchmark
0.62 %
Total Cost Ratio
252.83 mln USD
Fund NAV | 12/08/2026
252.83 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 12/08/2026, NYSE Arca

  • YTD
    31.41 %
  • 1M
    6.93 %
  • 3M
    13.12 %
  • 6M
    24.64 %
  • 1Y
    69.69 %
  • 3Y
    85.68 %
  • 5Y
    92.24 %
  • 10Y
    237.76 %
At the price on the exchange, taking into account income payments

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Price dynamics

CRAK profile

The VanEck Vectors Oil Refiners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 18.08.2015 with unique ISIN - US92189F5851. Main exchange is NYSE Arca and ticker symbol is CRAK. The total expense ratio is 0.62%. The VanEck Vectors Oil Refiners ETF (USD) pays dividends 1 time(s) per year.

Structure CRAK on 11/08/2026

Download structure in Excel
Paper Value
Marathon Petroleum Corp 8.59%
Valero Energy Corp 7.38%
Reliance Industries Ltd 7.15%
Phillips 66 6.74%
Orlen Sa 5.3%
Neste Oyj 4.81%
Sk Innovation Co Ltd 4.72%
Hf Sinclair Corp 4.57%
Eneos Holdings Inc 4.5%
Mol Hungarian Oil & Gas Plc 4.4%
Omv Ag 4.3%
Galp Energia Sgps Sa 4.03%
Turkiye Petrol Rafinerileri As 4%
Hd Hyundai 3.98%
Idemitsu Kosan Co Ltd 3.76%
Pbf Energy Inc 3.18%
Ampol Ltd 3.12%
S-Oil Corp 2.76%
Motor Oil Hellas Corinth Refineries Sa 2.61%
Formosa Petrochemical Corp 2.51%
2.02%
Delek Us Holdings Inc 1.98%
Cosmo Energy Holdings Co Ltd 1.93%
Par Pacific Holdings Inc 1.61%
Thai Oil Pcl 1.6%
Calumet Inc 1.3%
0%
0%
0%
0%
0%
Other/Cash -2.85%
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