CRAK
·NYSE
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Key Stats
Assets Under Management
40.62MUSD
Fund Flows (1Y)
7.61MUSD
Dividend Yield
3.90%
Discount/Premium to NAV
-0.39%
Shares Outstanding
1.02M
Expense Ratio
0.62%
About VanEck Oil Refiners ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Home Page
Inception Date
Aug 18, 2015
Structure
Open-Ended Fund
Index Tracked
MVIS Global Oil Refiners Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
CRAK offers straightforward exposure to global oil refiners, with no direct peers in the global oil sector. CRAK (named for the spread between the input cost of oil and the selling price of refined product) holds stock in firms that generate at least half their revenue from refining operations. Holdings are weighted by market cap, limited to 8% weight each. Thus, the basket meets a reasonable definition of pure-play refinery exposure in an investable wrapper. In all, CRAK does just what it says on the tin: offer vanilla exposure to global oil refiners.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & Gas Refining & Marketing
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.86% | +6.83% | +41.89% | +31.41% | +25.84% | +54.19% |
NAV Total Return | -1.65% | +9.77% | +43.13% | +35.71% | +43.55% | +82.84% |
Ratings
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
Sector
Energy
98.89%
Basic Materials
1.11%
Energy
98.89%
Basic Materials
1.11%
Asset
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
Reliance Industries Ltd
8.05%
MPC
Marathon Petroleum
7.49%
PSX
Phillips 66
6.94%
Orlen Sa
6.46%
VLO
Valero Energy
6.41%
Eneos Holdings Inc
5.79%
Hd Hyundai
5.28%
Neste Oyj
5.24%
Idemitsu Kosan Co Ltd
4.58%
Omv Ag
4.16%
Top 10 Weight 60.4%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.650 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
