Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- About
VanEck Oil Refiners ETF (CRAK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/05/2025: 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 14.65% | Avg. Invested days 51 | 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 12/05/2025 |
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
The VanEck Oil Refiners ETF (CRAK) seeks to replicate, before fees and expenses, the performance of the MVIS Global Oil Refiners Index. The fund primarily focuses on companies involved in oil refining, providing exposure to the refining sub-sector within the broader energy market.
Reputation and Reliability
VanEck is a well-established ETF provider known for its thematic and sector-specific ETFs. They have a long track record and generally reliable ETF management.
Management Expertise
VanEck has considerable expertise in managing commodity and sector-specific ETFs, demonstrating a sound understanding of the energy market and related financial instruments.
Investment Objective
Goal
The ETF aims to provide investment results that closely track the price and yield performance of the MVIS Global Oil Refiners Index.
Investment Approach and Strategy
Strategy: The fund uses a passive management strategy, aiming to replicate the performance of its benchmark index by holding the same securities in similar proportions.
Composition The ETF's assets primarily consist of stocks of companies involved in oil refining activities around the globe.
Market Position
Market Share: CRAK has a substantial market share among oil refiners ETFs, but it is not the only fund in this specific niche.
Total Net Assets (AUM): 98.14
Competitors
Key Competitors
- Invesco DWA Energy Momentum ETF (PXI)
- Energy Select Sector SPDR Fund (XLE)
- First Trust Energy AlphaDEX Fund (FXN)
Competitive Landscape
The competitive landscape includes broader energy ETFs that might hold refiners but aren't purely focused on the refining sector. CRAK offers a more targeted exposure which can be an advantage. Disadvantages may include higher concentration risk within one sector compared to diversified energy ETFs. CRAK tends to follow the trend of the oil refining industry.
Financial Performance
Historical Performance: Historical performance varies depending on market conditions, but generally reflects the performance of oil refining companies.
Benchmark Comparison: The ETF's performance is typically compared to the MVIS Global Oil Refiners Index to assess tracking efficiency.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, which generally provides sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically reasonable, indicating relatively low transaction costs.
Market Dynamics
Market Environment Factors
Economic conditions, global oil demand, refining margins, regulatory changes, and geopolitical events significantly impact the ETF's performance.
Growth Trajectory
The growth trajectory is closely tied to the refining industry's outlook, influenced by factors such as demand for refined products and refining capacity.
Moat and Competitive Advantages
Competitive Edge
CRAK's competitive edge lies in its specific focus on oil refining companies, providing targeted exposure to this sub-sector. It uses a passive management strategy to closely track the MVIS Global Oil Refiners Index. The fund's established presence and VanEck's reputation contribute to its appeal. This targeted approach may allow investors to benefit directly from trends and developments affecting the refining industry without dilution from broader energy holdings.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of oil prices and the refining sector, which can be subject to rapid fluctuations.
Market Risk
Specific risks include fluctuations in refining margins, changes in demand for refined products, and regulatory risks impacting the oil refining industry.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who believes in the long-term viability and profitability of the oil refining sector. Investors with a high tolerance for risk who seek targeted exposure to the oil refining industry.
Market Risk
CRAK is suitable for investors with a higher risk tolerance and a specific view on the oil refining sector. This is best for long-term investors who seek targeted exposure.
Summary
VanEck Oil Refiners ETF (CRAK) is a sector-specific ETF designed for investors looking for targeted exposure to global oil refining companies. CRAK tracks the MVIS Global Oil Refiners Index by focusing on companies involved in oil refining activities. Its performance is closely tied to the health of the refining industry. While offering focused exposure, it's subject to volatility associated with oil prices and industry-specific risks. It is most suitable for investors with a specific outlook on the oil refining sector and a higher risk tolerance.
Similar ETFs
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Yahoo Finance
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment involves risk, including the potential loss of principal.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.