CRAK

VanEck Oil Refiners ETF

MVIS Global Oil Refiners NR USD

NAV as of 28-Nov-2023

35.1300

4 Week: 33.27 - 35.28

52 Week: 29.01 - 35.75

Latest Closing Price

34.44

Premium / Discount

0.33

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

Fund Manager:
VanEck
Asset Under Management:
35,099,577
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
YTD10.371.139.14
1 Day0.290.000.00
1 Week-1.951.33-1.47
1 Month4.154.480.93
3 Months-1.838.56-0.21
6 Months11.3611.630.98
1 Year11.1218.120.61
2 Years23.2532.770.71
3 Years35.8038.710.92
5 Years19.7759.320.33
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: 35,099,577

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marathon Petroleum Corp8.000418,72202,808,113
2Reliance Industries Ltd DR7.883347,97702,767,003
3Phillips 666.982620,77002,450,860
4Neste OYJ6.091557,19102,138,084
5Valero Energy Corp5.989516,78602,102,279
6Idemitsu Kosan Co Ltd5.220066,96801,832,188
7Orlen SA5.1304109,86901,800,741

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.12
Large53.10
Medium28.90
Small4.78
Micro1.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8249

Price/Book*

0.9695

Price/Sales*

0.1916

Price/Cash Flow*

2.6152

Dividend Yield*

5.2660

Growth Measures

Long-Term Earnings

25.3361

Historical Earnings

58.4208

Sales Growth

34.8476

Cash-Flow Growth

64.8282

Book-Value Growth

12.5295

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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