VanEck Oil Refiners ETF CRAK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.61%
- Net assets
- $145.9M
- Holdings
- 25
- 12-month distribution yield
- 1.16%
- Asset class
- Equity
VanEck Oil Refiners ETF (CRAK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$65.35 on 20 Oct 2026. Its net expense ratio is 0.61% a year, from its prospectus dated 1 May 2026. It reported net assets of US$145.89 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 1.16%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.94%
- Net, after fee waivers or reimbursements
- 0.61%
- Management fee
- 0.50%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $145,892,928
- Total assets
- $146,175,086
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | US7594701077 | 8.76% | $12.8M | Equity (common) | India | USD |
| 2 | Marathon Petroleum Corp | US56585A1025 | 8.03% | $11.7M | Equity (common) | United States | USD |
| 3 | Valero Energy Corp | US91913Y1001 | 7.31% | $10.7M | Equity (common) | United States | USD |
| 4 | Phillips 66 | US7185461040 | 6.25% | $9.1M | Equity (common) | United States | USD |
| 5 | Neste Oyj | FI0009013296 | 5.65% | $8.2M | Equity (common) | Finland | EUR |
| 6 | ORLEN SA | PLPKN0000018 | 5.36% | $7.8M | Equity (common) | Poland | PLN |
| 7 | ENEOS Holdings Inc | JP3386450005 | 5.11% | $7.5M | Equity (common) | Japan | JPY |
| 8 | HF Sinclair Corp | US4039491000 | 4.58% | $6.7M | Equity (common) | United States | USD |
| 9 | Galp Energia SGPS SA | PTGAL0AM0009 | 4.44% | $6.5M | Equity (common) | Portugal | EUR |
| 10 | OMV AG | AT0000743059 | 4.41% | $6.4M | Equity (common) | Austria | EUR |
| 11 | MOL Hungarian Oil & Gas PLC | HU0000153937 | 4.21% | $6.1M | Equity (common) | Hungary | HUF |
| 12 | Idemitsu Kosan Co Ltd | JP3142500002 | 4.17% | $6.1M | Equity (common) | Japan | JPY |
| 13 | SK Innovation Co Ltd | KR7096770003 | 3.85% | $5.6M | Equity (common) | South Korea | KRW |
| 14 | HD Hyundai Co Ltd | KR7267250009 | 3.81% | $5.6M | Equity (common) | South Korea | KRW |
| 15 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | 3.40% | $5.0M | Equity (common) | Türkiye | TRY |
| 16 | Ampol Ltd | AU0000088338 | 3.09% | $4.5M | Equity (common) | Australia | AUD |
| 17 | PBF Energy Inc | US69318G1067 | 2.57% | $3.7M | Equity (common) | United States | USD |
| 18 | Formosa Petrochemical Corp | TW0006505001 | 2.28% | $3.3M | Equity (common) | Taiwan | TWD |
| 19 | S-Oil Corp | KR7010950004 | 2.20% | $3.2M | Equity (common) | South Korea | KRW |
| 20 | Cosmo Energy Holdings Co Ltd | JP3298000005 | 2.17% | $3.2M | Equity (common) | Japan | JPY |
| 21 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | 2.17% | $3.2M | Equity (common) | Greece | EUR |
| 22 | Delek US Holdings Inc | US24665A1034 | 1.94% | $2.8M | Equity (common) | United States | USD |
| 23 | Par Pacific Holdings Inc | US69888T2078 | 1.47% | $2.1M | Equity (common) | United States | USD |
| 24 | Thai Oil PCL | TH0796010R11 | 1.39% | $2.0M | Equity (common) | Thailand | THB |
| 25 | Calumet Inc | US1314281049 | 1.25% | $1.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 33.40% | |
| Japan | 11.45% | |
| South Korea | 9.86% | |
| India | 8.76% | |
| Finland | 5.65% | |
| Poland | 5.36% | |
| Portugal | 4.44% | |
| Austria | 4.41% | |
| Hungary | 4.21% | |
| Türkiye | 3.40% | |
| Australia | 3.09% | |
| Taiwan | 2.28% | |
| Other (2) | 3.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 42.16% | |
| Euro (EUR) | 16.67% | |
| Japanese yen (JPY) | 11.45% | |
| South Korean won (KRW) | 9.86% | |
| Polish zloty (PLN) | 5.36% | |
| Hungarian forint (HUF) | 4.21% | |
| Turkish lira (TRY) | 3.40% | |
| Australian dollar (AUD) | 3.09% | |
| New Taiwan dollar (TWD) | 2.28% | |
| Thai baht (THB) | 1.39% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 28.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7560
- 12-month yield
- 1.16%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7560) ÷ latest price ($65.35) × 100 = 1.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.7560 |
| 23 Dec 2024 | $1.5390 |
| 18 Dec 2023 | $1.2500 |
| 19 Dec 2022 | $0.9600 |
| 20 Dec 2021 | $0.6480 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000050231) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- CRAK and CGDV Capital Group Dividend Value ETF