CRAK
VanEck Oil Refiners ETF
NAV as of
4 Week: 37.08 - 40.29
52 Week: 29.01 - 40.29
Latest Closing Price
37.08
Premium / Discount
0.06
Expense Ratio
0.61%
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 | 8.35 | 0.93 | 9.00 |
1 Day | -1.09 | 0.00 | 0.00 |
1 Week | -6.05 | 1.42 | -4.25 |
1 Month | -1.65 | 5.15 | -0.32 |
3 Months | 11.64 | 7.51 | 1.55 |
6 Months | 9.21 | 11.03 | 0.84 |
1 Year | 17.35 | 16.25 | 1.07 |
2 Years | 18.69 | 31.30 | 0.60 |
3 Years | 33.55 | 37.68 | 0.89 |
5 Years | 26.52 | 59.08 | 0.45 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 9.5685 | 47.9398 | -9.1824 | 9.1652 | -11.4420 | 11.2110 | 18.5577 | 14.0415 |
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 | 99.0000 | 1.0000 | 1.0000 | 43.0000 | 8.0000 | 98.0000 | 93.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 50,622,710
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Phillips 66 | 8.2468 | 26,548 | 0 | 4,174,673 |
2 | Marathon Petroleum Corp | 7.7849 | 19,465 | 0 | 3,940,884 |
3 | Reliance Industries Ltd GDR - 144A | 7.4030 | 53,308 | 0 | 3,747,552 |
4 | Valero Energy Corp | 7.2428 | 21,918 | 0 | 3,666,443 |
5 | Neste OYJ | 5.9476 | 108,070 | 0 | 3,010,796 |
6 | ENEOS Holdings Inc | 5.5704 | 608,000 | 0 | 2,819,827 |
7 | Orlen SA | 4.9989 | 153,231 | 0 | 2,530,514 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.69 |
Large | 55.64 |
Medium | 27.54 |
Small | 3.83 |
Micro | 2.27 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6130
Price/Book*
0.9970
Price/Sales*
0.2548
Price/Cash Flow*
2.8834
Dividend Yield*
4.5174
Growth Measures
Long-Term Earnings
9.1646
Historical Earnings
36.2965
Sales Growth
15.4416
Cash-Flow Growth
31.5326
Book-Value Growth
12.9700
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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