CRAK VanEck Oil Refiners ETF
MVIS Global Oil Refiners NR USD

NAV as of 23-Mar-2023

30.6000

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

Fund Manager:
VanEck
Asset Under Management:
36,787,054
Launch Date:
17/08/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.851.32-2.16
1 Day-0.690.000.00
1 Week1.772.320.77
1 Month-4.096.92-0.59
3 Months-2.2210.28-0.22
6 Months13.3517.110.78
1 Year4.1626.800.16
2 Years11.9033.840.35
3 Years96.8247.372.04
5 Years3.0359.470.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.568547.9398-9.18249.1652-11.442011.211018.5577
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000099.00001.00001.000043.00008.000098.000093.0000

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
1Marathon Petroleum Corp8.240024,02903,031,258
2Reliance Industries Ltd ADR7.719252,25502,839,653
3Valero Energy Corp7.177020,25002,640,195
4Phillips 666.391925,13802,351,409
5Neste Corp6.355949,44102,338,156
6ENEOS Holdings Inc5.2015544,90001,913,460

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.40
Large54.12
Medium28.79
Small3.74
Micro0.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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