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
$ 136.0 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 | 8.2 % |
| RELIANCE INDS-SPONS GDR 144A | 7.6 % |
| PHILLIPS 66 | 6.5 % |
| MARATHON PETROLEUM | 6.3 % |
| POLSKI KONCERN NAFTOWY SA | 6.0 % |
| JX HOLDINGS INC | 5.6 % |
| IDEMITSU KOSAN CO LTD | 4.8 % |
| OMV AG | 4.6 % |
| HF SINCLAIR CORPORATION | 4.5 % |
| MOL HUNGARIAN OIL & GAS PLC CLASS A | 4.5 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 475 |
| 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. | 61.7% |
| Emerging mkts. | 35.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 31.7 % |
 |
JAPAN | 13.0 % |
 |
SOUTH KOREA | 10.0 % |
 |
INDIA | 7.6 % |
 |
POLAND | 6.0 % |
 |
AUSTRIA | 4.6 % |
 |
HUNGARY | 4.5 % |
 |
PORTUGAL | 4.4 % |
 |
TURKEY | 4.0 % |
 |
FINLAND | 3.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.7% | 71.9% | 13.5% | 15.8% | 12.6% | 9.3% | -- | 9.0% |
| Dividend Yield | 0.0% | 3.5% | 4.4% | 4.4% | 3.8% | 3.1% | -- | 3.0% |
| Total Returns | 31.7% | 75.4% | 17.8% | 20.2% | 16.5% | 12.4% | -- | 12.0% | Ann. Volatility | 19.8% | 20.9% | 18.8% | 17.9% | 20.4% | 22.4% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 37% |
| MSCI EAFE | 0.67 | 32% |
| MSCI Emg Mkts | 0.55 | 28% |
Liquidity Measures
| Avg. volume (000) | 119 |
| ADV traded (mns) | $6 |
| Turnover | 4.2% |
| Avg. Bid/Ask (% of price) | 0.67% |
Technical Indicators
| 30d moving avg. (EMA) | $47.44 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.66/0.94 |
| Bollinger Bands (Upper/Lower) | $49.72/$46.99 |
| 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 | 23.4% | -6 bp | -0.3% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 21.8% | -21 bp | +0.8% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 16.6% | -1 bp | -2.9% |
| PXE | Invesco Energy Exploration & Production ETF | 15.2% | -1 bp | +2.6% |
| DRLL | Strive U.S. Energy ETF | 15.2% | -20 bp | -1.3% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 15.0% | -26 bp | +0.6% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.8% | -21 bp | -0.8% |
| XLE | Energy Select Sector SPDR | 11.5% | -53 bp | -2.1% |
| IYE | iShares U.S. Energy ETF | 10.2% | -21 bp | -2.2% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 10.2% | -1 bp | -0.4% |
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 4/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.4%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. CRAK's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places CRAK in the 97th percentile
among funds in the category.
Sell-Side Consensus
$43.21
PRICE TARGET
-9.5%
UPSIDE