CRAK
VanEck Oil Refiners ETF
1W: +1.9%
1M: +8.0%
3M: +25.0%
YTD: +25.9%
1Y: +60.9%
3Y: +76.7%
5Y: +89.5%
$47.76
-0.72 (-1.49%)
After Hours: $47.09 (-0.67, -1.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$35M
Holdings24
Top 10 Wt59.3%
Beta0.88
% Profitable61%
Coverage96%
Portfolio Valuation
P/E40.5
P/B1.3
P/S0.3
EV/EBITDA5.8
P/FCF5.1
PEG-1.29
Profitability & Returns
Gross Margin9.3%
Net Margin-0.8%
ROE-3.9%
ROA-0.8%
ROIC5.6%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.31
Net Debt/EBITDA2.8x
Interest Cov2.7x
Current Ratio1.09
Quick Ratio0.79
Growth (YoY)
Revenue-6.6%
Net Income+36.4%
EPS+38.8%
FCF+43.1%
EBITDA+23.6%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F6.2
Altman Z2.93
IS Quality60.3
IS Overall51.7
IS Value68.4
Median P/E16.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 88.9% | 26.6 |
| Other | 7 | 6.7% | — |
| Industrials | 1 | 4.5% | 19.5 |
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 | 16.1 | $70.3B | Energy |
| 2 | Valero Energy Corp | VLO | 7.12% | $8.2M | 34,254 | 31.0 | $73.2B | Energy |
| 3 | Marathon Petroleum Corp | MPC | 6.99% | $8.0M | 33,937 | 17.2 | $69.9B | Energy |
| 4 | Orlen Sa | PKN.WA | 6.23% | $7.1M | 199,384 | 14.0 | $155.3B | Energy |
| 5 | Eneos Holdings Inc | 5020.T | 6.14% | $7.0M | 792,600 | 19.9 | $3.7T | Energy |
| 6 | Neste Oyj | NESTE.HE | 6.00% | $6.9M | 208,807 | 157.3 | $22.6B | 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 | 14.0 | $15.7B | Energy |
| 9 | Idemitsu Kosan Co Ltd | 5019.T | 4.64% | $5.3M | 558,340 | 62.1 | $1.8T | Energy |
| 10 | Omv Ag | OMV.VI | 4.62% | $5.3M | 75,213 | 17.6 | $19.0B | Energy |
| 11 | Hd Hyundai | 267250.KS | 4.47% | $5.1M | 28,286 | 19.5 | $18.8T | Industrials |
| 12 | Hf Sinclair Corp | DINO | 4.35% | $5.0M | 83,163 | 19.0 | $11.1B | Energy |
| 13 | Turkiye Petrol Rafinerileri As | TUPRS.IS | 3.94% | $4.5M | 782,303 | 16.9 | $488.0B | Energy |
| 14 | Mol Hungarian Oil & Gas Plc | MOL.BD | 3.81% | $4.4M | 396,413 | 9.8 | $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 | 15.3 | $753.0B | Energy |
| 18 | Formosa Petrochemical Corp | 6505.TW | 2.21% | $2.5M | 1,417,000 | 53.9 | $535.4B | Energy |
| 19 | Motor Oil Hellas Corinth Refineries Sa | MOH.AT | 2.09% | $2.4M | 52,929 | 8.3 | $4.2B | 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 | 60.0 | $12.6T | 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 | -116.5 | $2.6B | Energy |
| 24 | Thai Oil Pcl | TOP-R.BK | 1.33% | $1.5M | 1,062,200 | 7.0 | $102.2B | Energy |
| 25 | -USD CASH- Cash | — | 0.86% | $983,087 | 983,087 | — | — | — |
| 26 | Cvr Energy Inc | CVI | 0.75% | $858,095 | 26,074 | 125.9 | $3.4B | 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 | — | — | — |