CRAK

VanEck Oil Refiners ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
66.28
▲ 0.95 (1.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.28
Prev close
65.33
Day high
66.00
Day low
65.50
Volume
918.31K
Market cap
—
P/E (TTM)
11.92
52W range
35.50 – 66.59

Day trading desk

Current session · delayed
Gap from prior close
+1.45%
Prior close 65.33
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
66.28 – 66.28
Position in range
—
—
ATR (14D)
1.27
1.91% of price
Prior day high
65.60
PDH
Prior day low
64.78
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 486.10K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.88% +2.0%
1M
+1.56% +0.1%
3M
+31.94% +28.5%
6M
+36.12% +21.1%
YTD
+75.44% +61.5%
1Y
+78.46% +62.7%
3Y
+93.63% +11.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
VLO Valero Energy Corp 8.31%
MPC Marathon Petroleum Corp 8.18%
RIGD Reliance Industries Ltd GDR - 144A 6.76%
PSX Phillips 66 6.55%
PKN.WA Orlen SA 5.51%
5020.T ENEOS Holdings Inc 5.29%
NESTE.HE Neste OYJ 4.99%
GALP.LS Galp Energia SGPS SA 4.79%
OMV.VI OMV AG 4.59%
DINO HF Sinclair Corp 4.58%

Sector exposure

Fund weightings
Energy
98.57%
Basic materials
1.43%

Fund profile

As reported
Fund familyVanEck
CategoryEquity Energy
Legal typeExchange Traded Fund
Expense ratio0.61%
Turnover26.0%
Total net assets$28.60M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRAK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E11.92
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
12.76
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-24.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
93
Contracts, this expiry
Put volume
1.19K
Contracts, this expiry
Heaviest call OI
54.00
0 contracts
Heaviest put OI
50.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.29
+3.10% from price
SMA 20
64.71
+1.69% from price
SMA 50
61.24
+7.45% from price
SMA 100
55.33
+19.80% from price
SMA 200
50.16
+31.18% from price
EMA 12
64.56
+2.66% from price
EMA 26
63.62
+4.18% from price
EMA 50
61.24
+8.23% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
0.94
Hist -0.16
ATR (14)
1.27
1.92% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
66.52
20, 2σ
Bollinger lower
62.90
20, 2σ
50 / 200 cross
Golden
61.24 vs 50.16
Trend bias
Above 200
+31.18%

Options chain

Account required
Expiry
Spot 66.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
1.27
1.92% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.