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CRAK

VanEck Oil Refiners ETF·ARCA
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VanEck Oil Refiners ETF Fundamentals
Assets Under Management
136.04MUSD
Fund Flows (1Y)
85.14MUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
0.36%
Shares Outstanding
2.80M
Expense Ratio
0.62%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+6.78%+28.61%+28.61%+70.95%+50.11%+75.07%
NAV Total Return
+6.44%+24.88%+27.54%+81.48%+67.55%+108.51%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

36.5%
30.68%
29.31%
3.52%

Category

Ratio

Asia

36.50%

North America

30.68%

Europe

29.31%

Australasia

3.52%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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VLO

Valero Energy
8.09%
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Reliance Industries Ltd

7.60%
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PSX

Phillips 66
7.02%
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MPC

Marathon Petroleum
6.61%
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Orlen Sa

5.86%
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Eneos Holdings Inc

5.81%
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Neste Oyj

5.10%
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Idemitsu Kosan Co Ltd

4.83%
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DINO

HF Sinclair
4.70%
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Omv Ag

4.63%

Top 10 Weight 60.25%

33 Total Holdings

Is SPY better than CRAK?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-222025-12-222025-12-260.756
2024-12-232024-12-232024-12-241.539
2023-12-182023-12-192023-12-221.250
2022-12-192022-12-202022-12-230.960
2021-12-202021-12-212021-12-270.650
2020-12-212020-12-222020-12-280.660
2019-12-232019-12-242019-12-300.413

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How Much Does CRAK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CRAK?
Fund Flows