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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
