CRAK · ARCA · ETF
VanEck Oil Refiners ETF (CRAK) Price, Holdings & Fees
VanEck Oil Refiners ETF (CRAK) closed at $488.46 on Oct 9, 2026, up 0.10% from the previous close of $487.98.
Share price, past year
1Y +8.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $488.46 |
| Sep 30, 2026 | $479.46 |
| Aug 31, 2026 | $508.55 |
| Jul 31, 2026 | $474.64 |
| Jun 30, 2026 | $485.44 |
| May 29, 2026 | $487.55 |
| Apr 30, 2026 | $493.83 |
| Mar 31, 2026 | $487.18 |
| Feb 27, 2026 | $513.44 |
| Jan 30, 2026 | $513.77 |
| Dec 31, 2025 | $504.82 |
| Nov 28, 2025 | $484.37 |
| Oct 31, 2025 | $468.55 |
Key statistics
- Expense ratio
- 0.61%
- as of Apr 30, 2026
- Net assets
- $145.9M
- as of Jun 30, 2026
- Holdings
- 25
- as of Jun 30, 2026
- 52-week range
- $447.72 – $528.07
VanEck Oil Refiners ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
Holdings
VanEck Oil Refiners ETF held 25 investments worth $145.89M as of Jun 30, 2026. Its largest holding was Reliance Industries Ltd, at 8.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Reliance Industries Ltd | 8.76% | $12.78M |
| 2 | Marathon Petroleum Corp | 8.03% | $11.72M |
| 3 | Valero Energy Corp | 7.31% | $10.66M |
| 4 | Phillips 66 | 6.25% | $9.12M |
| 5 | Neste Oyj | 5.65% | $8.25M |
| 6 | ORLEN SA | 5.36% | $7.81M |
| 7 | ENEOS Holdings Inc | 5.11% | $7.46M |
| 8 | HF Sinclair Corp | 4.58% | $6.68M |
| 9 | Galp Energia SGPS SA | 4.44% | $6.47M |
| 10 | OMV AG | 4.41% | $6.44M |
| 11 | MOL Hungarian Oil & Gas PLC | 4.21% | $6.15M |
| 12 | Idemitsu Kosan Co Ltd | 4.17% | $6.08M |
| 13 | SK Innovation Co Ltd | 3.85% | $5.62M |
| 14 | HD Hyundai Co Ltd | 3.81% | $5.56M |
| 15 | Turkiye Petrol Rafinerileri AS | 3.40% | $4.96M |
| 16 | Ampol Ltd | 3.09% | $4.50M |
| 17 | PBF Energy Inc | 2.57% | $3.74M |
| 18 | Formosa Petrochemical Corp | 2.28% | $3.32M |
| 19 | S-Oil Corp | 2.20% | $3.21M |
| 20 | Cosmo Energy Holdings Co Ltd | 2.17% | $3.16M |
| 21 | Motor Oil Hellas Corinth Refineries SA | 2.17% | $3.16M |
| 22 | Delek US Holdings Inc | 1.94% | $2.83M |
| 23 | Par Pacific Holdings Inc | 1.47% | $2.14M |
| 24 | Thai Oil PCL | 1.39% | $2.03M |
| 25 | Calumet Inc | 1.25% | $1.83M |
Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Oil Refiners ETF's total return was −5.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.23% |
| May 31, 2026 | −4.43% |
| Apr 30, 2026 | +3.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Oil Refiners ETF
- Ticker
- CRAK
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000050231
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Oil Refiners ETF, and cover all of its funds.
Frequently asked questions
What is CRAK's price?
VanEck Oil Refiners ETF (CRAK) closed at $488.46 on Oct 9, 2026, up 0.10% from the previous close of $487.98.
What is CRAK's expense ratio?
VanEck Oil Refiners ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
What does CRAK hold?
VanEck Oil Refiners ETF held 25 investments worth $145.89M as of Jun 30, 2026. Its largest holding was Reliance Industries Ltd, at 8.76% of the fund. Its five largest holdings were Reliance Industries Ltd, Marathon Petroleum Corp, Valero Energy Corp, Phillips 66, Neste Oyj.
How has CRAK performed?
Over the 3 months to Jun 30, 2026, VanEck Oil Refiners ETF's total return was −5.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures