# CRAK (VanEck Oil Refiners ETF)

VanEck · Stock ETFs · Energy · data as of Oct 2, 2026

CRAK tracks an index and returned +77.1% over the past year.

## Key facts

- CRAK, total return, 1 year: +77.1%, as of Oct 2, 2026.
- CRAK, expense ratio: 0.61%, as of Oct 2, 2026.
- CRAK, holdings: 25, as of Oct 2, 2026.
- CRAK, below its high: −3.3%, as of Oct 2, 2026.
- CRAK, net assets: $667m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## CRAK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +35.4% | +3.6% | +31.8 pts | +30.1 pts |
| 6 months | +31.8% | +17.9% | +13.8 pts | +3.4 pts |
| 1 year | +77.1% | +16.2% | +60.9 pts | +52.8 pts |
| 3 years | +115.0% | +89.3% | +25.7 pts | +0.3 pts |
| Since listing | +334.4% | +344.7% | −10.3 pts | −305.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $64.24 | ETFIQ |
| Listed since | Aug 19, 2015 | ETFIQ |
| Net assets | $667m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 60.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 21.6% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has CRAK performed?

Over the year to Oct 2, 2026, CRAK returned +77.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +115.0%.

### What does CRAK cost?

The prospectus expense ratio is 0.61% a year.

### What does CRAK hold?

25 positions as published by its issuer for Oct 1, 2026, with the top ten at 60.7% of the fund. 22% of its weight is in stocks the S&P 500 also holds.

### How far is CRAK below its high?

3.3% below its high of Sep 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CRAK, data as of Oct 2, 2026. https://etfiq.com/funds/crak
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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