CRAK
VanEck Oil Refiners ETF
1W: +0.9%
1M: +8.6%
3M: +29.7%
YTD: +28.3%
1Y: +65.3%
3Y: +76.7%
5Y: +103.9%
$48.64
-0.03 (-0.06%)
After Hours: $49.46 (+0.82, +1.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$36M
Holdings24
Top 10 Wt59.3%
Beta0.88
% Profitable61%
Coverage93%
Portfolio Valuation
P/E30.8
P/B1.2
P/S0.3
EV/EBITDA6.0
P/FCF7.3
PEG-0.97
Profitability & Returns
Gross Margin10.3%
Net Margin-0.5%
ROE-2.2%
ROA-0.5%
ROIC7.5%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.30
Net Debt/EBITDA2.2x
Interest Cov3.4x
Current Ratio1.12
Quick Ratio0.84
Growth (YoY)
Revenue-6.7%
Net Income+39.8%
EPS+42.0%
FCF+36.9%
EBITDA+24.3%
Rev CAGR 3Y-5.0%
Quality Scores
Piotroski F6.3
Altman Z2.94
IS Quality61.5
IS Overall45.8
IS Value68.8
Median P/E17.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 88.9% | 26.3 |
| Other | 7 | 6.7% | — |
| Industrials | 1 | 4.5% | 19.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Phillips 66 | PSX | 7.78% | $8.9M | 51,644 | 16.6 | $72.7B | Energy |
| 2 | Valero Energy Corp | VLO | 7.12% | $8.2M | 34,254 | 30.3 | $70.1B | Energy |
| 3 | Marathon Petroleum Corp | MPC | 6.99% | $8.0M | 33,937 | 17.8 | $71.1B | Energy |
| 4 | Orlen Sa | PKN.WA | 6.23% | $7.1M | 199,384 | 14.0 | $155.1B | Energy |
| 5 | Eneos Holdings Inc | 5020.T | 6.14% | $7.0M | 792,600 | 20.3 | $3.7T | Energy |
| 6 | Neste Oyj | NESTE.HE | 6.00% | $6.9M | 208,807 | 152.5 | $22.0B | Energy |
| 7 | Reliance Industries Ltd Private | — | 5.90% | $6.8M | 112,540 | — | — | — |
| 8 | Galp Energia Sgps Sa | GALP.LS | 5.33% | $6.1M | 248,701 | 13.7 | $15.3B | Energy |
| 9 | Idemitsu Kosan Co Ltd | 5019.T | 4.64% | $5.3M | 558,340 | 63.8 | $1.8T | Energy |
| 10 | Omv Ag | OMV.VI | 4.62% | $5.3M | 75,213 | 18.4 | $19.8B | Energy |
| 11 | Hd Hyundai | 267250.KS | 4.47% | $5.1M | 28,286 | 19.9 | $18.7T | Industrials |
| 12 | Hf Sinclair Corp | DINO | 4.35% | $5.0M | 83,163 | 19.2 | $11.2B | Energy |
| 13 | Turkiye Petrol Rafinerileri As | TUPRS.IS | 3.94% | $4.5M | 782,303 | 16.7 | $482.7B | Energy |
| 14 | Mol Hungarian Oil & Gas Plc | MOL.BD | 3.81% | $4.4M | 396,413 | 10.0 | $2.5T | Energy |
| 15 | Sk Innovation Co Ltd | 096770.KS | 3.31% | $3.8M | 50,198 | -5.3 | $18.9T | Energy |
| 16 | Ampol Ltd | ALD.AX | 2.84% | $3.3M | 146,152 | 95.8 | $7.9B | Energy |
| 17 | Cosmo Energy Holdings Co Ltd | 5021.T | 2.64% | $3.0M | 104,300 | 15.2 | $737.6B | Energy |
| 18 | Formosa Petrochemical Corp | 6505.TW | 2.21% | $2.5M | 1,417,000 | 53.9 | $519.2B | Energy |
| 19 | Motor Oil Hellas Corinth Refineries Sa | MOH.AT | 2.09% | $2.4M | 52,929 | 6.3 | $4.1B | Energy |
| 20 | Pbf Energy Inc | PBF | 1.98% | $2.3M | 48,103 | -36.3 | $5.8B | Energy |
| 21 | S-Oil Corp | 010950.KS | 1.78% | $2.0M | 26,889 | 60.5 | $12.8T | Energy |
| 22 | Par Pacific Holdings Inc | PARR | 1.55% | $1.8M | 31,742 | 8.5 | $3.1B | Energy |
| 23 | Delek Us Holdings Inc | DK | 1.44% | $1.6M | 36,308 | -116.9 | $2.7B | Energy |
| 24 | Thai Oil Pcl | TOP-R.BK | 1.33% | $1.5M | 1,062,200 | 7.5 | $106.7B | Energy |
| 25 | -USD CASH- Cash | — | 0.86% | $983,087 | 983,087 | — | — | — |
| 26 | Cvr Energy Inc | CVI | 0.75% | $858,095 | 26,074 | 121.7 | $3.3B | Energy |
| 27 | -TRY CASH- Cash | — | 0.13% | $147,858 | 6,537,648 | — | — | — |
| 28 | -KRW CASH- Cash | — | —% | $0 | 182 | — | — | — |
| 29 | -PLN CASH- Cash | — | —% | $9 | 35 | — | — | — |
| 30 | -EUR CASH- Cash | — | —% | $551 | 479 | — | — | — |
| 31 | Other/Cash Cash | — | -0.21% | $-244,784 | 103,078 | — | — | — |