VanEck Oil Refiners ETF (CRAK)
NYSEARCA: CRAKVanEckEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 66.50 +0.32%
CRAK chart
Full chartKey facts
- Expense ratio
- 0.61%
- Assets (AUM)
- $663.72M
- Dividend yield
- 1.19%
- Holdings
- 10
- Inception
- Aug 18, 2015
- Issuer
- VanEck
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 35.50 – 67.42
- Volume / Avg
- 644.27K / 512.58K
- Beta
- —
- Previous close
- 67.34
CRAK ETF today
The VanEck Oil Refiners ETF (CRAK) is an exchange-traded fund from VanEck in the Equity Energy category. It charges an expense ratio of 0.61%, or $61.00 per year on a $10,000 investment, and manages $663.7 million in assets. Its largest holding is Valero Energy Corp (VLO) at 8.31% of assets, and the top 10 positions make up 59.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.19% ($0.00 per share annually). CRAK launched on Aug 18, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
CRAK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VLOValero Energy Corp | 8.31% |
| 2 | MPCMarathon Petroleum Corp | 8.18% |
| 3 | RIGDReliance Industries Ltd GDR - 144A | 6.76% |
| 4 | PSXPhillips 66 | 6.55% |
| 5 | PKN.WAOrlen SA | 5.51% |
| 6 | 5020.TENEOS Holdings Inc | 5.29% |
| 7 | NESTE.HENeste OYJ | 4.99% |
| 8 | GALP.LSGalp Energia SGPS SA | 4.79% |
| 9 | OMV.VIOMV AG | 4.59% |
| 10 | DINOHF Sinclair Corp | 4.58% |
Top 10 holdings: 59.5% of assets.
CRAK performance
1 week
+2.34%
CRAK price return, excluding dividends.
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CRAK news
All CRAK newsCRAK ETF FAQ
What is the CRAK price today?
CRAK last traded at $66.29 as of Oct 9, 4:00 PM EDT, down 1.56% on the day.
What is CRAK's expense ratio?
CRAK has an expense ratio of 0.61%, which works out to about $61.00 per year for every $10,000 invested.
What are CRAK's top holdings?
CRAK's largest holdings are Valero Energy Corp (8.31%), Marathon Petroleum Corp (8.18%), Reliance Industries Ltd GDR - 144A (6.76%), Phillips 66 (6.55%), Orlen SA (5.51%). The top 10 make up 59.5% of the fund.
Does CRAK pay a dividend?
Yes. CRAK has a trailing dividend yield of 1.19%.
How big is CRAK?
CRAK has about $663.7 million in assets under management spread across 10 holdings.