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
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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
VLO
Valero Energy
8.09%
Reliance Industries Ltd
7.60%
PSX
Phillips 66
7.02%
MPC
Marathon Petroleum
6.61%
Orlen Sa
5.86%
Eneos Holdings Inc
5.81%
Neste Oyj
5.10%
Idemitsu Kosan Co Ltd
4.83%
DINO
HF Sinclair
4.70%
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 |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.756 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.539 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.250 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.960 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.650 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.660 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.413 |
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How Much Does CRAK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CRAK?
Fund Flows
