Fund Evaluator:
VanEck Oil Refiners ETF (CRAK)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$27.970
NAV (as of Oct 07)
$0.00
Minimum Initial
0.61% C
Expense Ratio
$251 Mil
Assets
Open
Status
na
12b-1 Fee
1.37%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 60.0% | Rydex Energy Services Inv (RYVIX) |
| 47.8% | Fidelity Advisor Energy - Z (FFOHX) |
| 47.7% | Fidelity Select Energy Portfolio (FSENX) |
| 47.3% | Guinness Atkinson Global Energy (GAGEX) |
| 47.3% | Fidelity Advisor Energy - A (FFOBX) |
Data as of 7/31/2026
19.2% A
1-Mo Return
9.2% A
3-Mo Return
47.0% A
YTD Return
66.9% A
1-Yr Return
22.7% A
3-Yr Return
19.0% D
5-Yr Return
0.94 B
Category Risk Index
1.61
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
8/18/2015
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Oil Refiners ETF Overview
CRAK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CRAK Return (NAV) | 19.2% | 9.2% | 66.9% | 22.7% | 19.0% | 14.6% |
| CRAK Grade | A | A | A | A | D | A |
| +/- Category | 11.0% | 12.6% | 24.8% | 7.5% | -2.6% | 7.2% |
| Equity Energy Avg | 8.2% | -3.4% | 42.1% | 15.1% | 21.6% | 7.4% |
| CRAK Tax Cost Ratio | na | na | 0.8% | 1.5% | 1.3% | 1.1% |
CRAK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CRAK Return (NAV) | 47.0% | 38.7% | -14.9% | 14.0% | 18.6% | 11.2% | -11.4% | 9.2% | -9.2% | 47.9% | 9.6% |
| CRAK Grade | A | A | F | A | F | F | A | C | A | A | F |
| +/- Category | 14.6% | 26.6% | -20.4% | 12.0% | -28.0% | -33.3% | 17.0% | 1.2% | 17.7% | 53.0% | -19.6% |
| Equity Energy Avg | 32.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 19.8% |
| Total Risk Index: | 1.61 - Above Average |
| Category Risk Index: | 0.94 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 0.34 |
| R-Squared: | 5% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $251 Mil |
| Fund Total Assets: | $ 251 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Liao Peter (2015), Lasta Ralph (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 30 |
| % in Top 10 Holdings: | 58.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 63.8% |
Portfolio Allocation |
|
| Domestic Stock: | 35.9% |
| Foreign Stock: | 63.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | August 18, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | VanEck Oil Refiners ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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