Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CRAKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | −9.9% | +8.9% | +56.9% | +52.1% | +98.7% | +127.3% | +296.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $594M
- Expense ratio
- 0.61%
- Distribution yield
- 1.3%
- NAV
- $59.29
- Volume
- 1.8M
- Avg. volume 30D
- 741K
- High today
- $60.55
- Low today
- $57.98
- Previous close
- $60.60
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in CRAK
5Y$10,000 in CRAK became
$22,731
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CRAK Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CRAK
−2.9%
−9.9%
+8.9%
+56.9%
+52.1%
+98.7%
+127.3%
+296.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CRAK’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CRAK Price and 52-Week Range
1YFrom the 52-week high
−13.9%
From the 52-week low
+57.9%
Today $57.98 – $60.55
Previous close $60.60
52-week low$37.2652-week high$68.37
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CRAK’s Size vs Its Peers
Today$594Mthe largest ETF
AUM · CRAK and the 0 largest peers · Nov 5, 2026
CRAK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CRAK
31 holdingsCRAK
VanEck Oil Refiners ETF
TodayCRAK reports no holdings we can show: […]
VanEck CRAK · holdings
How It Compares
CRAK
VanEck Oil Refiners ETF’s Peers
1YCRAK has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CRAK vs VOO
1YCRAK · VanEck Oil Refiners
+52.1%
VOO · S&P 500
+13.5%
Gap
38.6 pts
VanEck CRAK and Vanguard VOO · 1Y total return · as of Nov 5, 2026
CRAK vs Its Peer Average
YTDCRAKAvsBPeer average
1D−2.9%[…]
1M−9.9%[…]
3M+8.9%[…]
YTD+56.9%[…]
1Y+52.1%[…]
3Y+98.7%[…]
5Y+127.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CRAK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.59%
Deepest drop · 1Y−13.6%
Lowest point · 5Y−10.8%
52-week range
$58.85
$37.26−13.9% from the high$68.37
VanEck CRAK · past-year price moves · as of Nov 5, 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 5, 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$59.29
Premium / discount[…]
Median spread · 30D[…]
Volume today1.8M
Average volume · 30D741K
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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