(CRAK) Oil Refiners - Overview
Etf: Gasoline, Diesel, Jet Fuel, Fuel Oil, Petrochemicals
Dividends
| Dividend Yield | 2.02% |
| Yield on Cost 5y | 3.33% |
| Yield CAGR 5y | 3.93% |
| Payout Consistency | 84.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.0% |
| Relative Tail Risk | -0.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.12 |
| Alpha | 43.94 |
| Character TTM | |
|---|---|
| Beta | 0.692 |
| Beta Downside | 0.919 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.61% |
| CAGR/Max DD | 0.43 |
Description: CRAK Oil Refiners January 14, 2026
The VanEck Oil Refiners ETF (NYSE ARCA: CRAK) is a non-diversified, equity-energy fund that commits at least 80 % of its net assets to the VanEck Oil Refiners Index. The index tracks global companies whose primary business-defined as ≥ 50 % of revenue-is crude-oil refining, covering products such as gasoline, diesel, jet fuel, fuel oil, naphtha and related petrochemicals.
Key sector drivers that influence CRAK’s performance include: (1) worldwide refining capacity of roughly 150 million barrels per day, with the United States and China together accounting for about 40 % of that total; (2) the “crack spread” (the differential between refined product prices and crude input costs), which averaged $15 per barrel in Q4 2023 and serves as a leading indicator of refinery profitability; and (3) global fuel demand growth of 1.5 %-2 % per year, largely propelled by rising transportation activity in emerging markets and seasonal jet-fuel consumption spikes.
For a deeper, data-rich view of how CRAK’s holdings align with these fundamentals, you may find it useful to explore the analytics platform ValueRay for additional metrics and scenario modeling.
What is the price of CRAK shares?
Over the past week, the price has changed by +5.61%, over one month by +13.60%, over three months by +14.59% and over the past year by +57.50%.
Is CRAK a buy, sell or hold?
What are the forecasts/targets for the CRAK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 22.8% |
CRAK Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 71.3m USD (71.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 71.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 71.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.47% (E(71.3m)/V(71.3m) * Re(8.47%) + (debt-free company))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)