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
$ 127.1 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 | 8.5 % |
| PHILLIPS 66 | 7.5 % |
| RELIANCE INDS-SPONS GDR 144A | 7.3 % |
| MARATHON PETROLEUM | 7.0 % |
| POLSKI KONCERN NAFTOWY SA | 5.8 % |
| JX HOLDINGS INC | 5.5 % |
| HF SINCLAIR CORPORATION | 4.9 % |
| IDEMITSU KOSAN CO LTD | 4.7 % |
| OMV AG | 4.6 % |
| GALP ENERGIA SGPS SA-B SHRS | 4.4 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 482 |
| 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. | 63.3% |
| Emerging mkts. | 34.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 34.7 % |
 |
JAPAN | 12.8 % |
 |
SOUTH KOREA | 9.0 % |
 |
INDIA | 7.3 % |
 |
POLAND | 5.8 % |
 |
AUSTRIA | 4.6 % |
 |
PORTUGAL | 4.4 % |
 |
HUNGARY | 4.1 % |
 |
TURKEY | 3.7 % |
 |
FINLAND | 3.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.6% | 58.8% | 12.5% | 12.5% | 9.7% | 9.5% | -- | 8.1% |
| Dividend Yield | 0.0% | 3.2% | 4.3% | 4.3% | 3.7% | 3.1% | -- | 3.0% |
| Total Returns | 19.6% | 62.0% | 16.8% | 16.8% | 13.5% | 12.6% | -- | 11.1% | Ann. Volatility | 19.3% | 20.5% | 18.5% | 18.0% | 20.5% | 22.4% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 42% |
| MSCI EAFE | 0.83 | 44% |
| MSCI Emg Mkts | 0.74 | 43% |
Liquidity Measures
| Avg. volume (000) | 154 |
| ADV traded (mns) | $7 |
| Turnover | 5.9% |
| Avg. Bid/Ask (% of price) | 0.64% |
Technical Indicators
| 30d moving avg. (EMA) | $46.50 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.17/1.18 |
| Bollinger Bands (Upper/Lower) | $49.37/$45.39 |
| Short interest (% of AUM) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 23.5% | -6 bp | +0.3% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 22.7% | -21 bp | +0.2% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 17.2% | -1 bp | -3.0% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 15.7% | -26 bp | +0.2% |
| DRLL | Strive U.S. Energy ETF | 15.1% | -20 bp | -1.8% |
| PXE | Invesco Energy Exploration & Production ETF | 15.1% | -1 bp | +2.0% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.8% | -21 bp | -1.1% |
| XLE | Energy Select Sector SPDR | 11.5% | -53 bp | -2.3% |
| IYE | iShares U.S. Energy ETF | 10.2% | -21 bp | -2.5% |
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 4/2/2026
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
9.2%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CRAK's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places CRAK in the 95th percentile
among funds in the category.
Sell-Side Consensus
$43.21
PRICE TARGET
-10.8%
UPSIDE