CRAK
VanEck Oil Refiners ETF
The VanEck Vectors Oil Refiners ETF tracks an index of global stocks issued by firms that earn at least 50% of their revenue from oil refining. The index is market-cap-weighted.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 270.3 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Aug 18, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MARATHON PETROLEUM | 8.0 % |
| RELIANCE INDS-SPONS GDR 144A | 7.5 % |
| VALERO ENERGY CORP | 7.1 % |
| PHILLIPS 66 | 6.4 % |
| POLSKI KONCERN NAFTOWY SA | 5.4 % |
| JX HOLDINGS INC | 5.0 % |
| HF SINCLAIR CORPORATION | 4.5 % |
| SK ENERGY CO LTD | 4.5 % |
| NESTE OIL OYJ | 4.5 % |
| MOL HUNGARIAN OIL & GAS PLC CLASS A | 4.4 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 470 |
| Wgt avg mkt cap (mns) | $25,800 |
| Large cap (>$10bn) | 56.3% |
| Mid cap ($2-10bn) | 35.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 64.6% |
| Emerging mkts. | 33.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.5 % |
 |
SOUTH KOREA | 11.2 % |
 |
JAPAN | 11.1 % |
 |
INDIA | 7.5 % |
 |
POLAND | 5.4 % |
 |
FINLAND | 4.5 % |
 |
HUNGARY | 4.4 % |
 |
AUSTRIA | 4.3 % |
 |
PORTUGAL | 4.1 % |
 |
TURKEY | 4.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 47.3% | 64.4% | 23.9% | 18.3% | 15.1% | 11.5% | -- | 9.9% |
| Dividend Yield | 0.0% | 3.3% | 4.8% | 4.5% | 3.9% | 3.2% | -- | 2.9% |
| Total Returns | 47.3% | 67.8% | 28.6% | 22.8% | 19.0% | 14.7% | -- | 12.8% | Ann. Volatility | 22.2% | 20.1% | 20.1% | 18.7% | 20.8% | 22.4% | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 3% |
| MSCI EAFE | 0.21 | 3% |
| MSCI Emg Mkts | 0.13 | 2% |
Liquidity Measures
| Avg. volume (000) | 377 |
| ADV traded (mns) | $22 |
| Turnover | 8.2% |
| Avg. Bid/Ask (% of price) | 0.53% |
Technical Indicators
| 30d moving avg. (EMA) | $52.06 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.74/1.72 |
| Bollinger Bands (Upper/Lower) | $57.81/$48.37 |
| Short interest (% of AUM) | 1.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CRAK |
Expenses vs. CRAK |
ALTAR Score™ vs. CRAK |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 29.5% | -6 bp | +0.8% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 24.5% | -21 bp | +1.4% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 19.3% | -1 bp | -1.8% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 18.1% | -26 bp | +1.7% |
| DRLL | Strive U.S. Energy ETF | 17.2% | -20 bp | -0.3% |
| PXE | Invesco Energy Exploration & Production ETF | 17.1% | -1 bp | +3.4% |
| XLE | Energy Select Sector SPDR | 14.2% | -53 bp | -0.9% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 13.0% | -1 bp | +0.7% |
| VDE | Vanguard Energy ETF | 12.3% | -52 bp | -0.9% |
| FXN | First Trust Energy AlphaDEX Fund | 12.2% | +1 bp | +2.2% |
Risk and Returns: CRAK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. CRAK's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places CRAK in the 90th percentile
among funds in the category.
Sell-Side Consensus
$43.39
PRICE TARGET
-25.8%
UPSIDE