CRAK — VanEck Vectors Oil Refiners ETF
Data updated: 2026-08-26
CRAK — VanEck Vectors Oil Refiners ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity · $145.89M AUM. Holdings, fees, performance and SEC filings.
CRAK Fund Overview
CRAK — VanEck Vectors Oil Refiners ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $145.89M
- 1-year return: 44.3%
- Ticker: CRAK
- SEC CIK: 0001137360
- SEC series ID: S000050231
- Share class ID: C000158570
CRAK Holdings
Top 10 holdings of VanEck Vectors Oil Refiners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reliance Industries Ltd | 8.76% |
| Marathon Petroleum Corp | 8.03% |
| Valero Energy Corp | 7.31% |
| Phillips 66 | 6.25% |
| Neste Oyj | 5.65% |
| Orlen SA | 5.36% |
| ENEOS Holdings Inc | 5.11% |
| HF Sinclair Corp | 4.58% |
| Galp Energia SGPS SA | 4.44% |
| Omv AG | 4.41% |
CRAK Portfolio Allocation
Asset-class allocation of VanEck Vectors Oil Refiners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CRAK Performance
Total returns for CRAK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
| 1 year | 44.3% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 13.1% |
CRAK Risk Information
Risk metrics for CRAK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
CRAK Costs and Fees
CRAK costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.94%
- Portfolio turnover: 26%
- Brokerage commissions: 4.43 bps of average net assets (SEC N-CEN)
CRAK Cashflows
Over the 12 months to 2026-06, VanEck Vectors Oil Refiners ETF had net inflows of $105.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.31M |
| 2026-05 | $27.23M |
| 2026-04 | $14.65M |
| 2026-03 | $37.87M |
| 2026-02 | $0 |
| 2026-01 | $34.43M |
CRAK Debt Constituents
No individual debt constituents are reported in VanEck Vectors Oil Refiners ETF's latest SEC N-PORT filing.
CRAK Prospectus and SEC Filings
Official VanEck Vectors Oil Refiners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.