ATLASVanEck Oil Refiners ETF (CRAK): outlook, holdings and fees
VanEck Oil Refiners ETF (CRAK) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.63% and the yield is 1.19%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CRAK
| Last price | $61.32 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $59.14 – $64.04 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 1.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CRAK fund facts
| Issuer | VanEck |
|---|---|
| Theme | Oil |
| Assets under management | $718M |
| Expense ratio | 0.63% |
| Number of holdings | 25 |
| Portfolio turnover | 20% |
| Inception | Aug 18, 2015 |
| Exchange | NYSE |
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.
CRAK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marathon Petroleum Corp MPC | Energy | 8.72% |
| Valero Energy Corporation VLO | Energy | 9.16% |
| Phillips 66 PSX | Energy | 7.13% |
| Reliance Industries Limited RLI | Energy | 6.61% |
| Polski Koncern Naftowy ORLEN SA PKN | Energy | 5.87% |
| HF Sinclair Corp DINO | Energy | 5.31% |
| Eneos Holdings Inc 5020 | Energy | 4.74% |
| Neste Oil Oyj NESTE | Energy | 4.68% |
| SK Innovation 096770 | Energy | 4.48% |
| Galp Energia SGPS S.A. GALP | Energy | 4.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CRAK sector breakdown
| Sector | Weight |
|---|---|
| Energy | 98.6% |
| Basic Materials | 1.4% |
By region: North America 38.0%, Europe Developed 16.4%, Europe Emerging 13.4%, Asia Developed 12.1%, Japan 10.0%.
CRAK returns and risk
| Year to date | +78.9% |
|---|---|
| 1 year | +89.4% |
| 3 years (annualised) | +29.6% |
| 5 years (annualised) | +20.6% |
| 10 years (annualised) | +15.3% |
| Volatility (3 years) | 21.1% |
| Sharpe ratio (3 years) | 1.02 |
Past returns do not guarantee future results.
CRAK: frequently asked questions
What does CRAK invest in?
VanEck Oil Refiners ETF invests in a portfolio of securities. Its largest holdings are Marathon Petroleum Corp (8.7%), Valero Energy Corporation (9.2%), Phillips 66 (7.1%), Reliance Industries Limited (6.6%), Polski Koncern Naftowy ORLEN SA (5.9%).
What is the CRAK expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the CRAK dividend yield?
1.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will CRAK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $59.14 to $64.04 from $61.32 today. It is a probability, not a prediction.
How has CRAK performed?
Year to date +78.9%, one year +89.4%, three years +29.6% a year, five years +20.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer