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Upturn AI SWOT - About
VanEck Oil Refiners ETF (CRAK)
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Upturn Advisory Summary
09/16/2025: CRAK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 13.84% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.9 | 52 Weeks Range 24.17 - 34.54 | Updated Date 06/29/2025 |
52 Weeks Range 24.17 - 34.54 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Oil Refiners ETF
ETF Overview
Overview
VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISu00ae Global Oil Refiners Index, which tracks the overall performance of companies involved in oil refining.
Reputation and Reliability
VanEck has a solid reputation as an ETF provider with a long track record of offering specialized investment solutions.
Management Expertise
VanEck has a team of experienced professionals dedicated to managing and overseeing their ETF offerings.
Investment Objective
Goal
To replicate the price and yield performance of the MVISu00ae Global Oil Refiners Index.
Investment Approach and Strategy
Strategy: Tracks the MVISu00ae Global Oil Refiners Index, which consists of companies involved in oil refining.
Composition Primarily holds stocks of companies involved in oil refining activities across the globe.
Market Position
Market Share: Not readily available without real-time data; typically varies.
Total Net Assets (AUM): 75.78
Competitors
Key Competitors
- XES
- OIH
- ERX
Competitive Landscape
The oil refining ETF market is competitive. CRAK focuses specifically on refiners, which is niche. Competitors like XES and OIH are broader, focusing on energy or oil services, affecting diversification. CRAK's advantage is its pure-play exposure to refining, but it may lag broader energy ETFs during upstream rallies. Disadvantage being more volatile compared to diversified energy ETFs.
Financial Performance
Historical Performance: Historical performance varies with refining margins and energy market cycles. A detailed year-by-year performance analysis would be needed.
Benchmark Comparison: Performance is compared to the MVISu00ae Global Oil Refiners Index to assess tracking efficiency.
Expense Ratio: 0.355
Liquidity
Average Trading Volume
The average trading volume is moderate, potentially leading to wider bid-ask spreads during less active trading periods.
Bid-Ask Spread
The bid-ask spread can vary, particularly during off-peak hours, but is generally reasonable for a specialized ETF.
Market Dynamics
Market Environment Factors
Economic growth, global demand for refined products, geopolitical events, and regulatory changes influence CRAK's performance.
Growth Trajectory
Growth trends depend on the refining sector's outlook, impacted by factors like demand growth, refining capacity, and environmental regulations. Strategy and holding adjustments are made to keep track the Index.
Moat and Competitive Advantages
Competitive Edge
CRAK's competitive edge lies in its focused exposure to the oil refining sector, offering investors a targeted way to invest in this specific segment of the energy market. This targeted approach makes it suitable for investors with a bullish outlook on refining margins or those seeking to diversify their energy exposure beyond exploration and production. However, the ETF's success is tied to the performance of refiners, and its focused approach means it may not benefit from gains in other parts of the energy sector. It offers a transparent way to access global oil refiners.
Risk Analysis
Volatility
Volatility is correlated to oil price fluctuations and refining margins.
Market Risk
Market risk is linked to global economic conditions, changes in oil demand, and disruptions in supply.
Investor Profile
Ideal Investor Profile
Investors who believe in the long-term prospects of the oil refining industry and are looking for targeted exposure to this sector.
Market Risk
Suitable for investors with a moderate to high risk tolerance seeking specialized exposure within the energy sector. May be used for both active trading and long-term investment strategies.
Summary
VanEck Oil Refiners ETF (CRAK) offers targeted exposure to the global oil refining industry by tracking the MVISu00ae Global Oil Refiners Index. Its performance is highly dependent on refining margins and broader energy market conditions, making it best suited for investors with a specific interest in the refining sector and a tolerance for moderate risk. While it provides focused exposure, it also comes with the risk of underperforming broader energy ETFs during upstream rallies. Consider the expense ratio and liquidity when evaluating CRAK.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck
- ETF.com
- Yahoo Finance
Disclaimers:
Data is for informational purposes only and not investment advice. Performance data is historical and not indicative of future results. Market share data can fluctuate. Conduct thorough research before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Oil Refiners ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
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