CRAK 36.14 ▲ 1.09% - Fund Analysis & Holdings - Stocknear

VanEck Oil Refiners ETF

AMEX: CRAK · Real-Time Price · USD
36.14
0.39 (1.09%)
At close: Sep 08, 2025, 3:59 PM
35.98
-0.45%
After-hours: Sep 08, 2025, 04:44 PM EDT
1.09%
Bid 35.85
Market Cap 26.71M
AUM 26.89M
NAV 35.85
EPS (ttm) 1.94
PE Ratio (ttm) 18.59
Shares Out 741.9K
Inception Date Aug 18, 2015
Ask 36.05
Volume 19.09K
Open 35.86
Previous Close 35.75
Day's Range 35.69 - 36.14
52-Week Range 24.17 - 36.14
Holdings 30
Expense Ratio 0.85%

About CRAK

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CRAK
Inception Date Aug 18, 2015
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Energy 98.90%
Basic Materials 1.10%
View All Sectors

Top 10 Holdings 30.19% of assets

Name Symbol Weight
Marathon Petroleum C... MPC 7.66%
Phillips 66 PSX 6.71%
Valero Energy Corpor... VLO 6.64%
Hf Sinclair Corporat... DINO 5.29%
Pbf Energy Inc. PBF 1.48%
Par Pacific Holdings... PARR 1.30%
Calumet, Inc. CLMT 1.11%
View More Holdings

Dividends Dividend Yield 5.68%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.5394 Dec 24, 2024
Dec 18, 2023 $1.2500 Dec 22, 2023
Dec 19, 2022 $0.9600 Dec 23, 2022
Dec 20, 2021 $0.6483 Dec 27, 2021
Dec 21, 2020 $0.6600 Dec 28, 2020
Full Dividend History