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
$ 155.7 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Aug 18, 2015 |
| Regulation | Open-End Investment Company |
| 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 +
| VALERO ENERGY CORP | 8.3 % |
| RELIANCE INDS-SPONS GDR 144A | 7.1 % |
| MARATHON PETROLEUM | 7.0 % |
| PHILLIPS 66 | 7.0 % |
| POLSKI KONCERN NAFTOWY SA | 6.3 % |
| NESTE OIL OYJ | 5.4 % |
| HF SINCLAIR CORPORATION | 5.4 % |
| JX HOLDINGS INC | 5.3 % |
| OMV AG | 4.7 % |
| MOL HUNGARIAN OIL & GAS PLC CLASS A | 4.4 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 506 |
| Wgt avg mkt cap (mns) | $19,156 |
| Large cap (>$10bn) | 58.1% |
| Mid cap ($2-10bn) | 31.0% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 65.0% |
| Emerging mkts. | 34.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.7 % |
 |
JAPAN | 11.8 % |
 |
SOUTH KOREA | 9.8 % |
 |
INDIA | 7.1 % |
 |
POLAND | 6.3 % |
 |
FINLAND | 5.4 % |
 |
AUSTRIA | 4.7 % |
 |
HUNGARY | 4.4 % |
 |
PORTUGAL | 4.3 % |
 |
TURKEY | 3.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.5% | 83.3% | 17.6% | 18.2% | 12.6% | 9.9% | -- | 9.3% |
| Dividend Yield | 0.0% | 3.7% | 4.5% | 4.5% | 3.8% | 3.1% | -- | 3.0% |
| Total Returns | 35.5% | 87.0% | 22.1% | 22.7% | 16.4% | 13.0% | -- | 12.2% | Ann. Volatility | 20.8% | 17.6% | 18.9% | 18.1% | 20.6% | 22.4% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 8% |
| MSCI EAFE | 0.28 | 6% |
| MSCI Emg Mkts | 0.24 | 7% |
Liquidity Measures
| Avg. volume (000) | 106 |
| ADV traded (mns) | $5 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.68% |
Technical Indicators
| 30d moving avg. (EMA) | $48.89 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.44/0.58 |
| Bollinger Bands (Upper/Lower) | $52.12/$46.10 |
| Short interest (% of AUM) | 3.1% |
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 | 28.2% | -6 bp | -0.1% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 22.9% | -21 bp | +0.5% |
| DRLL | Strive U.S. Energy ETF | 16.7% | -20 bp | -1.5% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 16.6% | -1 bp | -3.1% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 16.2% | -26 bp | +0.4% |
| PXE | Invesco Energy Exploration & Production ETF | 15.1% | -1 bp | +2.2% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.8% | -21 bp | -1.1% |
| XLE | Energy Select Sector SPDR | 12.2% | -53 bp | -2.2% |
| FXN | First Trust Energy AlphaDEX Fund | 10.9% | +1 bp | +0.8% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 10.8% | -1 bp | -0.7% |
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 5/21/2026
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
9.1%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. CRAK's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places CRAK in the 96th percentile
among funds in the category.
Sell-Side Consensus
$43.35
PRICE TARGET
-12.3%
UPSIDE