VanEck Oil Refiners ETF(CRAK · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$48.74
52-Week Range
$30.55 – $51.99
YTD
+28.53%
IV Rank (30D)
16.97
Straddle Price
$5.40
P/C Vol Ratio
0.23
Info

VanEck Oil Refiners ETF (CRAK) ETF

Exchange
ARCX
Inception
2015-08-18
Has Options
Yes
ETF Profile
holdings as of 2026-06-05
Holdings
27
AUM
$172.7M
Provider
VanEck
Inception
2015-08-18
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.94%
Dividend Yield
1.56%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $0.7561 CD
2024-12-23 2024-12-24 $1.5394 CD
2023-12-18 2023-12-22 $1.2500 CD
2022-12-19 2022-12-23 $0.9600 CD
2021-12-20 2021-12-27 $0.6483 CD
Asset Allocation
Top Holdings
top 27 of 27 holdings
Symbol Name Weight % Asset Class Country
VLO Valero Energy Corp 8.57% Equity (US)
PSX Phillips 66 7.32% Equity (US)
MPC Marathon Petroleum Corp 7.27% Equity (US)
Reliance Industries Ltd 6.84% Equity (US)
Orlen Sa 6.43% Equity (US)
DINO Hf Sinclair Corp 5.51% Equity (US)
Neste Oyj 5.45% Equity (US)
Eneos Holdings Inc 4.83% Equity (US)
Mol Hungarian Oil & Gas Plc 4.43% Equity (US)
Omv Ag 4.40% Equity (US)
Galp Energia Sgps Sa 4.17% Equity (US)
Idemitsu Kosan Co Ltd 4.11% Equity (US)
Hd Hyundai 3.94% Equity (US)
Turkiye Petrol Rafinerileri As 3.61% Equity (US)
Sk Innovation Co Ltd 3.50% Equity (US)
Ampol Ltd 3.28% Equity (US)
Formosa Petrochemical Corp 2.28% Equity (US)
Motor Oil Hellas Corinth Refineries Sa 2.25% Equity (US)
Cosmo Energy Holdings Co Ltd 2.04% Equity (US)
PBF Pbf Energy Inc 1.96% Equity (US)
S-Oil Corp 1.81% Equity (US)
DK Delek Us Holdings Inc 1.67% Equity (US)
PARR Par Pacific Holdings Inc 1.41% Equity (US)
Thai Oil Pcl 1.32% Equity (US)
CLMT Calumet Inc 1.21% Equity (US)
Other/Cash 0.38% Cash/Money Market
Cash -0.00% Cash/Money Market
Geographic Breakdown
Fund Holdings
VanEck Oil Refiners ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $132M · 26 total positions · equity 99.62% · non-equity 0.10%
# Symbol Issuer Weight Value
1 Valero Energy Corp Valero Energy Corp 8.23% $10.9M
2 Reliance Industries Ltd Reliance Industries Ltd 7.51% $9.9M
3 Phillips 66 Phillips 66 7.24% $9.6M
4 Marathon Petroleum Corp Marathon Petroleum Corp 6.73% $8.9M
5 ORLEN SA ORLEN SA 5.94% $7.8M
6 ENEOS Holdings Inc ENEOS Holdings Inc 5.50% $7.3M
7 Neste Oyj Neste Oyj 5.30% $7.0M
8 HF Sinclair Corp HF Sinclair Corp 4.79% $6.3M
9 OMV AG OMV AG 4.69% $6.2M
10 Idemitsu Kosan Co Ltd Idemitsu Kosan Co Ltd 4.67% $6.2M
11 Galp Energia SGPS SA Galp Energia SGPS SA 4.45% $5.9M
12 MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC 4.12% $5.4M
13 Turkiye Petrol Rafinerileri AS Turkiye Petrol Rafinerileri AS 3.97% $5.2M
14 HD Hyundai Co Ltd HD Hyundai Co Ltd 3.76% $5.0M
15 SK Innovation Co Ltd SK Innovation Co Ltd 3.40% $4.5M
16 Ampol Ltd Ampol Ltd 2.94% $3.9M
17 Cosmo Energy Holdings Co Ltd Cosmo Energy Holdings Co Ltd 2.56% $3.4M
18 Formosa Petrochemical Corp Formosa Petrochemical Corp 2.19% $2.9M
19 PBF Energy Inc PBF Energy Inc 2.19% $2.9M
20 Motor Oil Hellas Corinth Refineries SA Motor Oil Hellas Corinth Refineries SA 2.09% $2.8M
21 S-Oil Corp S-Oil Corp 1.66% $2.2M
22 Par Pacific Holdings Inc Par Pacific Holdings Inc 1.58% $2.1M
23 Delek US Holdings Inc Delek US Holdings Inc 1.55% $2.0M
24 Thai Oil PCL Thai Oil PCL 1.37% $1.8M
25 Calumet Inc Calumet Inc 1.22% $1.6M
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +4.11% 6
Feb +2.75% 6
Mar +4.56% 6
Apr -0.03% 6
May -0.44% 6
Jun -0.01% 6
Jul +1.18% 5
Aug +1.01% 5
Sep +0.15% 5
Oct +2.65% 5
Nov -0.30% 5
Dec -5.45% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $49.03
SMA 50: $48.81
SMA 200: $42.34
Current: $48.65
EMA 12: $48.97
EMA 26: $48.93
MACD: 0.0340 | Signal: -0.0217
BULLISH
ADX (14): 11.92
RANGE
+DI: 25.40
−DI: 24.97
Momentum Oscillators
RSI (14): 48.02
NEUTRAL
Stoch %K: 60.60
Stoch %D: 74.66
Williams %R: -50.00
Volume & Volatility
BB Upper: $50.59
BB Lower: $47.46
NEUTRAL
OBV: 1,634,492
Vol SMA 20: 108,953
Vol ROC: 0.65%
ATR: $0.90
True Range: $0.77
HV 20: 19.5%
HV 30: 24.4%
HV 60: 21.9%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.533000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
16.97
IV Rank (7D)
95.19
Avg IV
43.8%
Straddle (30D)
$5.40
Straddle (7D)
$4.40
P/C Volume
0.23
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.32
Correlation (SPY)
20.8%
0.04
Ann. Volatility
18.7%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month