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Upturn AI SWOT - About
VanEck Oil Refiners ETF (CRAK)
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Upturn Advisory Summary
08/01/2025: 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 7.03% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/01/2025 |
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 as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which tracks the overall performance of companies involved in crude oil refining.
Reputation and Reliability
VanEck is a well-established ETF provider with a long track record and is known for its expertise in niche and sector-specific ETFs.
Management Expertise
VanEck has experienced portfolio managers and analysts who are well-versed in sector-specific investing.
Investment Objective
Goal
To replicate as closely as possible the price and yield performance of the MVIS Global Oil Refiners Index.
Investment Approach and Strategy
Strategy: Tracks the MVIS Global Oil Refiners Index, a modified market cap-weighted index of global companies involved in oil refining.
Composition Primarily holds stocks of companies involved in oil refining, storage, and transportation.
Market Position
Market Share: Unavailable
Total Net Assets (AUM): 79460000
Competitors
Key Competitors
- Invesco DB Oil Fund (DBO)
- United States Oil Fund LP (USO)
- Energy Select Sector SPDR Fund (XLE)
- First Trust Energy AlphaDEX Fund (FXN)
Competitive Landscape
The oil refining ETF market is competitive, with CRAK focusing specifically on refiners, providing targeted exposure. XLE has more diversified holdings. CRAK's advantage lies in its pure-play refiner exposure, while its disadvantage is potentially higher volatility due to its narrow focus.
Financial Performance
Historical Performance: Unavailable
Benchmark Comparison: Unavailable
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively moderate, which may impact order execution.
Bid-Ask Spread
The bid-ask spread is usually small but it can widen during periods of high volatility.
Market Dynamics
Market Environment Factors
Economic indicators like GDP growth, oil prices, and refining margins influence CRAK. Geopolitical risks and regulatory changes in the energy sector also play a significant role.
Growth Trajectory
CRAK's growth depends on the global demand for refined products and the profitability of refining operations, with strategy and holdings remaining fairly consistent.
Moat and Competitive Advantages
Competitive Edge
CRAK's competitive advantage lies in its pure-play exposure to global oil refiners, offering investors targeted access to this specific segment of the energy sector. It distinguishes itself by focusing solely on companies that are significantly involved in refining, providing more concentrated exposure compared to broader energy ETFs. VanEck's established reputation in sector-specific ETFs further strengthens its position. This niche focus can be appealing to investors seeking a specific investment strategy within the energy market.
Risk Analysis
Volatility
The ETF can experience high volatility due to the sensitivity of refining margins to crude oil prices and demand fluctuations.
Market Risk
The ETF is subject to market risk associated with the energy sector, including commodity price volatility, regulatory changes, and economic cycles.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the oil refining industry.
Market Risk
Suitable for investors with a higher risk tolerance who seek to gain exposure to the refining sector.
Summary
The VanEck Oil Refiners ETF (CRAK) provides targeted exposure to global oil refiners. Its performance depends heavily on refining margins, crude oil prices, and global demand for refined products. CRAK offers a focused investment option for those specifically interested in the refining segment of the energy sector. Itu2019s appropriate for investors with a higher risk tolerance given its concentration in a specific industry and its price volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results.
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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