CRAK
VanEck Oil Refiners ETF
MVIS Global Oil Refiners NR USD
NAV as of
4 Week: 29.62 - 32.69
52 Week: 26.10 - 35.89
Latest Closing Price
30.31
Premium / Discount
0.1
Expense Ratio
0.59%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.85 | 1.32 | -2.16 |
1 Day | -0.69 | 0.00 | 0.00 |
1 Week | 1.77 | 2.32 | 0.77 |
1 Month | -4.09 | 6.92 | -0.59 |
3 Months | -2.22 | 10.28 | -0.22 |
6 Months | 13.35 | 17.11 | 0.78 |
1 Year | 4.16 | 26.80 | 0.16 |
2 Years | 11.90 | 33.84 | 0.35 |
3 Years | 96.82 | 47.37 | 2.04 |
5 Years | 3.03 | 59.47 | 0.05 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.5685 | 47.9398 | -9.1824 | 9.1652 | -11.4420 | 11.2110 | 18.5577 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 1.0000 | 1.0000 | 43.0000 | 8.0000 | 98.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 36,787,054
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Marathon Petroleum Corp | 8.2400 | 24,029 | 0 | 3,031,258 |
2 | Reliance Industries Ltd ADR | 7.7192 | 52,255 | 0 | 2,839,653 |
3 | Valero Energy Corp | 7.1770 | 20,250 | 0 | 2,640,195 |
4 | Phillips 66 | 6.3919 | 25,138 | 0 | 2,351,409 |
5 | Neste Corp | 6.3559 | 49,441 | 0 | 2,338,156 |
6 | ENEOS Holdings Inc | 5.2015 | 544,900 | 0 | 1,913,460 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.40 |
Large | 54.12 |
Medium | 28.79 |
Small | 3.74 |
Micro | 0.96 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.7634
Price/Book*
0.8731
Price/Sales*
0.1620
Price/Cash Flow*
1.0917
Dividend Yield*
5.0771
Growth Measures
Long-Term Earnings
16.3427
Historical Earnings
108.4145
Sales Growth
33.7151
Cash-Flow Growth
63.4301
Book-Value Growth
12.0576
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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