VanEck Oil Refiners ETF (CRAK)
$62.87
▼ -1.38 (-2.15%)
1-day change
$58.20 – $66.59
52-week range
Top 10 holdings weight59.90%
Effective number of positions19.9
Positions above 1%25
Net assets
$145.9M
Holdings
25
As of
June 30, 2026
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.45% | ▲ +4.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.61% | ▲ +4.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$18.3M
Quarter ending Jun 2026
+$23.6M
Trailing 12 months
+$105.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Reliance Industries Ltd | 759470107 | $12.8M | 8.76 | 230,249 | IN |
| Marathon Petroleum Corp | 56585A102 | $11.7M | 8.03 | 45,839 | US |
| Valero Energy Corp | 91913Y100 | $10.7M | 7.31 | 40,930 | US |
| Phillips 66 | 718546104 | $9.1M | 6.25 | 53,962 | US |
| Neste Oyj | · | $8.2M | 5.65 | 252,453 | FI |
| ORLEN SA | · | $7.8M | 5.36 | 232,194 | PL |
| ENEOS Holdings Inc | · | $7.5M | 5.11 | 1,006,700 | JP |
| HF Sinclair Corp | 403949100 | $6.7M | 4.58 | 95,943 | US |
| Galp Energia SGPS SA | · | $6.5M | 4.44 | 305,323 | PT |
| OMV AG | · | $6.4M | 4.41 | 102,395 | AT |
| MOL Hungarian Oil & Gas PLC | · | $6.1M | 4.21 | 517,153 | HU |
| Idemitsu Kosan Co Ltd | · | $6.1M | 4.17 | 822,540 | JP |
| SK Innovation Co Ltd | · | $5.6M | 3.85 | 91,045 | KR |
| HD Hyundai Co Ltd | · | $5.6M | 3.81 | 42,721 | KR |
| Turkiye Petrol Rafinerileri AS | · | $5.0M | 3.40 | 1,020,591 | TR |
| Ampol Ltd | · | $4.5M | 3.09 | 198,736 | AU |
| PBF Energy Inc | 69318G106 | $3.7M | 2.57 | 82,223 | US |
| Formosa Petrochemical Corp | · | $3.3M | 2.28 | 1,927,000 | TW |
| S-Oil Corp | · | $3.2M | 2.20 | 46,732 | KR |
| Cosmo Energy Holdings Co Ltd | · | $3.2M | 2.17 | 135,400 | JP |
| Motor Oil Hellas Corinth Refineries SA | · | $3.2M | 2.17 | 72,096 | GR |
| Delek US Holdings Inc | 24665A103 | $2.8M | 1.94 | 55,647 | US |
| Par Pacific Holdings Inc | 69888T207 | $2.1M | 1.47 | 38,227 | US |
| Thai Oil PCL | · | $2.0M | 1.39 | 1,384,000 | TH |
| Calumet Inc | 131428104 | $1.8M | 1.25 | 50,802 | US |
Sector breakdown
Dividends 11 payments
1.20%TTM yield
$0.76TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.7560 |
| Dec. 23, 2024 | $1.5390 |
| Dec. 18, 2023 | $1.2500 |
| Dec. 19, 2022 | $0.9600 |
| Dec. 20, 2021 | $0.6480 |
| Dec. 21, 2020 | $0.6600 |
| Dec. 23, 2019 | $0.4130 |
| Dec. 20, 2018 | $0.6500 |
| Dec. 18, 2017 | $0.4510 |
| Dec. 19, 2016 | $0.7130 |
| Dec. 21, 2015 | $0.0920 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | $15,928,428 | 22.31% | 345,669 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,219,510 | 8.71% | 134,972 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $5,294,746 | 7.42% | 114,904 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,136,141 | 5.79% | 89,760 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,966,571 | 5.56% | 86,080 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,918,920 | 5.49% | 85,046 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,367,347 | 4.72% | 73,076 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $3,142,610 | 4.40% | 68,199 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,431,338 | 3.41% | 52,763 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,325,151 | 3.26% | 50,459 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,248,335 | 3.15% | 48,792 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,069,407 | 2.90% | 44,909 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,046,465 | 2.87% | 44,411 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,920,061 | 2.69% | 41,668 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,655,608 | 2.32% | 35,929 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,076,722 | 1.51% | 21,796 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,041,408 | 1.46% | 22,600 | Call option | June 30, 2026 |
| Elequin Capital, LP | $905,702 | 1.27% | 19,655 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $887,962 | 1.24% | 19,270 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $611,712 | 0.86% | 13,275 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $559,583 | 0.78% | 12,144 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $516,096 | 0.72% | 11,200 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $462,275 | 0.65% | 10,032 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $460,800 | 0.65% | 10,000 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $452,816 | 0.63% | 11,200 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $386,703 | 0.54% | 8,392 | Shares | June 30, 2026 |
| Poehling Capital Management, INC. | $376,381 | 0.53% | 8,168 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $372,096 | 0.52% | 8,075 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $339,564 | 0.48% | 7,369 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $321,964 | 0.45% | 6,987 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $280,581 | 0.39% | 6,089 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $279,936 | 0.39% | 6,075 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $262,891 | 0.37% | 5,656 | Shares | June 30, 2026 |
| Westhampton Capital, LLC | $230,400 | 0.32% | 5,000 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $223,442 | 0.31% | 4,849 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $141,905 | 0.20% | 3,038 | Shares | June 30, 2026 |
| UBS Group AG | $79,396 | 0.11% | 1,723 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $76,032 | 0.11% | 1,650 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,458 | 0.07% | 1,095 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $50,227 | 0.07% | 1,090 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $49,896 | 0.07% | 1,010 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $46,080 | 0.06% | 1,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,555 | 0.05% | 815 | Shares | June 30, 2026 |
| Community Financial Services Group, LLC | $29,391 | 0.04% | 626 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $22,546 | 0.03% | 489 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $16,497 | 0.02% | 358 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $13,824 | 0.02% | 300 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.02% | 258 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,923 | 0.02% | 235 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $9,216 | 0.01% | 200 | Put option | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $8,603 | 0.01% | 187 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $4,608 | 0.01% | 100 | Call option | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,608 | 0.01% | 100 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,608 | 0.01% | 100 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $3,456 | 0.00% | 75 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $1,198 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,011 | 0.00% | 21,951 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $849 | 0.00% | 18,434 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $651 | 0.00% | 14,146 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $92 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $24 | 0.00% | 530 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |