(CRAK) VanEck Oil Refiners - Ratings and Ratios
Gasoline, Diesel, Jet Fuel, Fuel Oil, Naphtha
Dividends
| Dividend Yield | 3.93% |
| Yield on Cost 5y | 7.19% |
| Yield CAGR 5y | 23.57% |
| Payout Consistency | 87.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.7% |
| Value at Risk 5%th | 28.0% |
| Relative Tail Risk | 1.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 22.46 |
| CAGR/Max DD | 0.35 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.621 |
| Beta | 0.694 |
| Beta Downside | 0.925 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.61% |
| Mean DD | 10.43% |
| Median DD | 8.86% |
Description: CRAK VanEck Oil Refiners November 11, 2025
The VanEck Oil Refiners ETF (NYSE ARCA: CRAK) is a non-diversified equity fund that must allocate at least 80 % of its net assets to securities that track its benchmark, the Oil Refiners Index. The index is composed of equity securities and depositary receipts of companies that derive ≥ 50 % of revenue from crude-oil refining, producing fuels such as gasoline, diesel, jet fuel, fuel oil, naphtha, and various petrochemicals.
Key sector drivers to watch include the global refining crack spread, which as of Q3 2024 averaged roughly $15-$18 per barrel for the WTI-diesel spread, and overall refining capacity utilization, hovering near 85 % worldwide. Demand fundamentals are anchored by persistent U.S. gasoline consumption (≈ 9 million barrels per day) and resilient jet-fuel demand in Asia, while capital-expenditure trends show major refiners allocating $30-$35 billion in 2024 to capacity upgrades and decarbonization projects-factors that can materially affect CRAK’s performance.
If you want a deeper, data-driven view of CRAK’s risk-return profile, a quick look at ValueRay’s analytics dashboard can help you surface the most relevant metrics and scenario analyses.
What is the price of CRAK shares?
Over the past week, the price has changed by -1.90%, over one month by -3.95%, over three months by +8.62% and over the past year by +35.93%.
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 | 46.9 | 19.7% |
CRAK Fundamental Data Overview December 11, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
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 = 39.8m USD (39.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 39.8m)
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 39.8m / 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 = 8.57% (E(39.8m)/V(39.8m) * Re(8.57%) + (debt-free company))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CRAK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle