CRAK — VanEck Vectors Oil Refiners ETF
Data updated: 2026-05-28
CRAK — VanEck Vectors Oil Refiners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $132.13M AUM · 0.61% expense ratio · 73.2% 1-yr return. From SEC regulatory filings.
CRAK Fund Overview
CRAK — VanEck Vectors Oil Refiners ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $132.13M
- 1-year return: 73.2%
- 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 |
|---|---|
| Valero Energy Corp | 8.23% |
| Reliance Industries Ltd | 7.51% |
| Phillips 66 | 7.24% |
| Marathon Petroleum Corp | 6.73% |
| Orlen SA | 5.94% |
| ENEOS Holdings Inc | 5.50% |
| Neste Oyj | 5.30% |
| HF Sinclair Corp | 4.79% |
| Omv AG | 4.69% |
| Idemitsu Kosan Co Ltd | 4.67% |
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 | 99.6% |
| Cash & Equivalents | 0.1% |
CRAK Performance
Total returns for CRAK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.3% |
| 1 year | 73.2% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 16.2% |
CRAK Risk Information
Risk metrics for CRAK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
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 2026-03, VanEck Vectors Oil Refiners ETF had net inflows of $80.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $37.87M |
| 2026-02 | $0 |
| 2026-01 | $34.43M |
| 2025-12 | $997.13K |
| 2025-11 | $10.15M |
| 2025-10 | $0 |
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.
Related Funds
Other Global (incl. US) 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.