Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CRAKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −14.0% | +3.3% | +50.9% | +49.3% | +90.1% | +119.6% | +281.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $568M
- Expense ratio
- 0.61%
- Distribution yield
- 1.3%
- NAV
- $56.62
- Volume
- 1.1M
- Avg. volume 30D
- 745K
- High today
- $58.40
- Low today
- $56.54
- Previous close
- $58.85
- 52-week high
- $68.37
- 52-week low
- $37.26
- Our risk indicator
- 4/5
CRAK in One Breath
CRAK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in CRAK
5Y$10,000 in CRAK became
$21,964
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
CRAK’s Top Holdings
TodayMPCMarathon Petroleum8.8%VLO8.4%RIGD.IL8.1%PSX7.2%PKN.WA5.6%5020.T5.5%OMV.VI5.0%DINO4.9%NESTE.HE4.5%GALP.LS4.5%5019.T4.2%096770.KS3.9%MOL.BD3.8%TUPRS.IS3.7%PBF3.2%6505.TW2.6%267250.KS2.6%MOH.AT2.4%ALD.AX2.3%010950.KS1.9%5021.T1.6%DK9 more
MPCMarathon Petroleum8.8%VLO8.4%RIGD.IL8.1%PSX7.2%PKN.WA5.6%5020.T5.5%OMV.VI5.0%DINO4.9%NESTE.HE4.5%GALP.LS4.5%5019.T4.2%096770.KS3.9%19 more
OilOil & Gas IntegratedIndustrial - MachineryOther
VanEck CRAK · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
What CRAK Holds
TodayOil & Gas Refining & Marketing79.5%
MPC 8.8 · VLO 8.4 · RIGD.IL 8.1 · PSX 7.2 · 5020.T 5.5 · DINO 4.9 · NESTE.HE 4.5
Oil & Gas Integrated15.0%
PKN.WA 5.6 · OMV.VI 5.0 · GALP.LS 4.5
Industrial - Machinery2.6%
267250.KS 2.6
Chemicals - Specialty1.2%
CLMT 1.2
Other holdings1.7%
5021.T 1.6
VanEck CRAK · share of the fund by industry · as of Nov 5, 2026
Marathon’s Share of CRAK
Today8.8%
$88 of every $1,000 in CRAK is Marathon
Marathon held by CRAK
$49.9M
VanEck CRAK · each square = $10 of $1,000 · as of Nov 5, 2026
CRAK’s Size vs Its Peers
Today$568Mthe largest ETF
AUM · CRAK and the 0 largest peers · Nov 6, 2026
CRAK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside CRAK
31 holdings · as of Nov 5, 2026CRAK
VanEck Oil Refiners ETF
TodayOil79.5%MPC8.8%VLO8.4%RIGD.IL8.1%PSX7.2%5020.T5.5%DINO4.9%NESTE.HE4.5%5019.T4.2%096770.KS3.9%MOL.BD3.8%TUPRS.IS3.7%PBF3.2%6505.TW2.6%MOH.AT2.4%5 more holdings8.2% of the fundOil15.0%PKN.WA5.6%OMV.VI5.0%GALP.LS4.5%Industrial - Machinery2.6%267250.KS2.6%CLMT
Oil79.5%MPC8.8%VLO8.4%RIGD.IL8.1%PSX7.2%5020.T5.5%DINO4.9%13 more holdings36.6% of the fundOil15.0%PKN.WA5.6%OMV.VI5.0%GALP.LS4.5%CLMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 8.80% |
| 2 | VLO | Valero Energy | 8.40% |
| 3 | RIGD.IL | Reliance Industries | 8.11% |
| 4 | PSX | Phillips 66 | 7.24% |
| 5 | PKN.WA | Orlen | 5.57% |
| 6 | 5020.T | Eneos | 5.46% |
| 7 | OMV.VI | Omv Ag | 4.96% |
| 8 | DINO | Hf Sinclair | 4.87% |
| 9 | NESTE.HE | Neste Oyj | 4.54% |
| 10 | GALP.LS | Galp Energia Sgps | 4.49% |
OilOilIndustrial - MachineryChemicals - SpecialtyOther
VanEck CRAK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 93.1%
All CRAK Holdings
31 holdings · as of Nov 5, 2026CRAK
CRAK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum | Energy | 8.80% | $879.59 | 133K | $52.3M |
| 2 | VLOValero Energy | Energy | 8.40% | $840.43 | 137K | $50.0M |
| 3 | RIGD.ILReliance Industries | Energy | 8.11% | $810.69 | 873K | $48.2M |
| 4 | PSXPhillips 66 | Energy | 7.24% | $723.74 | 166K | $43.0M |
| 5 | PKN.WAOrlen | Energy | 5.57% | $557.43 | 926K | $33.1M |
| 6 | 5020.TEneos | Energy | 5.46% | $545.60 | 3.8M | $32.4M |
| 7 | OMV.VIOmv Ag | Energy | 4.96% | $495.73 | 362K | $29.5M |
| 8 | DINOHf Sinclair | Energy | 4.87% | $486.59 | 277K | $28.9M |
| 9 | NESTE.HENeste Oyj | Energy | 4.54% | $454.38 | 857K | $27.0M |
| 10 | GALP.LSGalp Energia Sgps | Energy | 4.49% | $449.16 | 1.2M | $26.7M |
| 11 | 5019.TIdemitsu Kosan | Energy | 4.17% | $416.51 | 2.8M | $24.8M |
| 12 | 096770.KSSk Innovation | Energy | 3.95% | $394.52 | 253K | $23.5M |
| 13 | MOL.BDMol Hungarian Oil & Gas | Energy | 3.81% | $380.85 | 1.4M | $22.6M |
| 14 | TUPRS.ISTurkiye Petrol Rafinerileri As | Energy | 3.74% | $374.04 | 3.2M | $22.2M |
| 15 | PBFPBF Energy | Energy | 3.21% | $321.11 | 263K | $19.1M |
VanEck CRAK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CRAK
VanEck Oil Refiners ETF’s Peers
YTDCRAK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
CRAK vs VOO
YTDCRAK · VanEck Oil Refiners
+50.9%
VOO · S&P 500
+8.4%
Gap
42.5 pts
VanEck CRAK and Vanguard VOO · YTD total return · as of Nov 6, 2026
CRAK vs Its Peer Average
YTDCRAKAvsBPeer average
1D−3.8%[…]
1M−14.0%[…]
3M+3.3%[…]
YTD+50.9%[…]
1Y+49.3%[…]
3Y+90.1%[…]
5Y+119.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CRAK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.86%
Deepest drop · 1Y−16.9%
Lowest point · 5Y−8.8%
52-week range
$56.60
$37.26−17.2% from the high$68.37
VanEck CRAK · past-year price moves · as of Nov 6, 2026
CRAK
Fund Facts
Today2015launched Aug 18
Tracks[…]
Exchange · CUSIPAMEX · 92189F585
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
VanEck CRAK · fund facts · as of Nov 6, 2026
CRAK
Payouts by Year
11Y$0.76per share, Dec 2025
Distribution yield1.3%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
11 payouts added up$8.13 a share
VanEck CRAK · distributions by ex-date · 2015–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$56.62
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D745K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.76 |
| Dec 23, 2024 | Dec 24, 2024 | $1.54 |
| Dec 18, 2023 | Dec 22, 2023 | $1.25 |
| Dec 19, 2022 | Dec 23, 2022 | $0.96 |
| Dec 20, 2021 | Dec 27, 2021 | $0.65 |
| Dec 21, 2020 | Dec 28, 2020 | $0.66 |
| Dec 23, 2019 | Dec 30, 2019 | $0.41 |
| Dec 20, 2018 | Dec 27, 2018 | $0.65 |
| Dec 18, 2017 | Dec 22, 2017 | $0.45 |
| Dec 19, 2016 | Dec 23, 2016 | $0.71 |
| Dec 21, 2015 | Dec 28, 2015 | $0.0920 |
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