CRAK Fail-to-Deliver

VanEck Oil Refiners ETF (CRAK) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $35.2M, listed on AMEX, carrying a beta of 0.50 to the broader market. VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR), which is a rules-based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of companies involved in crude oil refining which may include: gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. public since 2015-08-20.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-14
Latest FTD Quantity
5.0K
Latest Price
$49.30
30-Day Avg FTD
8.2K
30-Day Total FTD
246.6K

Showing 30 days of SEC fail-to-deliver data for VanEck Oil Refiners ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked CRAK fail to deliver questions

What is the latest CRAK fail-to-deliver count?
As of May 14, 2026, VanEck Oil Refiners ETF (CRAK) fail-to-deliver quantity is 5.0K shares, with a 30-day average of 8.2K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do CRAK FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.