CRAK VanEck Oil Refiners ETF
MVIS Global Oil Refiners NR USD

NAV as of 24-May-2022

31.8600

4 Week: 29.97 - 32.40

52 Week: 26.04 - 32.40

Latest Closing Price

32.37

Premium / Discount

-0.32

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

Fund Manager:
VanEck
Asset Under Management:
34,197,332
Launch Date:
17/08/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.891.5912.49
1 Day0.090.000.00
1 Week3.241.522.13
1 Month9.799.301.05
3 Months16.2113.391.21
6 Months20.9917.161.22
1 Year9.4422.320.42
2 Years46.4134.161.36
3 Years22.5050.610.44
5 Years43.0555.950.77
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.568547.9398-9.18249.1652-11.442011.2110
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000099.00001.00001.000043.00008.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 34,197,332

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marathon Petroleum Corp8.905131,23803,039,457
2Valero Energy Corp7.995621,97102,729,018
3HF Sinclair Corp7.516854,08102,565,603
4Reliance Industries Ltd ADR7.465138,16102,547,958
5Phillips 667.365925,98002,514,085
6Neste Corp6.658550,92902,272,661

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.99
Large51.97
Medium34.12
Small3.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1260

Price/Book*

1.1656

Price/Sales*

0.2934

Price/Cash Flow*

2.4416

Dividend Yield*

3.0540

Growth Measures

Long-Term Earnings

14.4705

Historical Earnings

32.5754

Sales Growth

2.9815

Cash-Flow Growth

8.9798

Book-Value Growth

5.8774

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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