VanEck Oil Refiners ETF (CRAK)
48.40
+0.43
(+0.90%)
USD |
NYSEARCA |
Jun 11, 10:17
CRAK Net Asset Value : 47.97 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 47.97 |
| June 09, 2026 | 47.70 |
| June 08, 2026 | 48.66 |
| June 05, 2026 | 48.74 |
| June 04, 2026 | 49.64 |
| June 03, 2026 | 49.93 |
| June 02, 2026 | 49.46 |
| June 01, 2026 | 48.92 |
| May 29, 2026 | 48.36 |
| May 28, 2026 | 47.94 |
| May 27, 2026 | 47.71 |
| May 26, 2026 | 47.91 |
| May 22, 2026 | 48.63 |
| May 21, 2026 | 48.16 |
| May 20, 2026 | 48.98 |
| May 19, 2026 | 49.58 |
| May 18, 2026 | 49.71 |
| May 15, 2026 | 49.22 |
| May 14, 2026 | 48.97 |
| May 13, 2026 | 49.25 |
| May 12, 2026 | 49.71 |
| May 11, 2026 | 49.98 |
| May 08, 2026 | 49.53 |
| May 07, 2026 | 49.52 |
| May 06, 2026 | 50.21 |
| Date | Value |
|---|---|
| May 05, 2026 | 51.76 |
| May 04, 2026 | 51.00 |
| May 01, 2026 | 50.58 |
| April 30, 2026 | 50.60 |
| April 29, 2026 | 49.98 |
| April 28, 2026 | 48.08 |
| April 27, 2026 | 47.55 |
| April 24, 2026 | 47.53 |
| April 23, 2026 | 47.34 |
| April 22, 2026 | 47.30 |
| April 21, 2026 | 47.00 |
| April 20, 2026 | 46.50 |
| April 17, 2026 | 46.87 |
| April 16, 2026 | 48.14 |
| April 15, 2026 | 47.82 |
| April 14, 2026 | 47.90 |
| April 13, 2026 | 48.20 |
| April 10, 2026 | 47.60 |
| April 09, 2026 | 47.82 |
| April 08, 2026 | 48.31 |
| April 07, 2026 | 49.15 |
| April 06, 2026 | 49.12 |
| April 02, 2026 | 48.58 |
| April 01, 2026 | 48.64 |
| March 31, 2026 | 48.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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