CRAK

VanEck Vectors Oil Refiners ETF

Down$29.30
$-0.09
(-0.31%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

CRAK Trading Data

Open

$29.44

Low Price

$29.3

High Price

$29.44

Previous Last Price

$29.4

Bid Size

$0 X 0

Ask Size

$0 X 0

CRAK Portfolio Data

AUM

$20,559,000

Shares

700

PE Ratio

10.39

Price / Book Ratio

1.44

Expense Ratio

0.59

Net Asset Value

$29.37

Volume

Volume

2,900

Avg. Volume (YDT)

15,008

Dollar Volume

$81,166

Weekly Avg. Volume

2,200

Monthly Avg. Volume

3,005

Quarterly Avg. Volume

15,718

CRAK Fund Description

The VanEck Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which is a rules-based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of companies involved in crude oil refining which may include: gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. Expenses for CRAK are capped contractually at 0.59% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

CRAK Chart

CRAK Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Oil Refiners ETF

Inception Date

2015-08-19

Asset Class

Equity

Asset Class Size

Natural Resources

CRAK Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

CRAK Holdings

Top 10 Holdings

Marathon Petroleum Corp (MPC)
10.8%
Reliance Industries Ltd (RIGD.LN)
8.06%
Phillips 66 (PSX)
7.89%
Jxtg Holdings Inc (5020 JP)
6.39%
Valero Energy Corp (VLO)
5.76%
Neste Oyj (NESTE FH)
5.45%
Omv Ag (OMV AV)
5.17%
Sk Innovation Co Ltd (096770 KS)
5.06%
Polski Koncern Naftowy Orlen Sa (PKN PW)
4.69%
Hollyfrontier Corp (HFC)
4.62%

Total CRAK Holdings

Total Holdings: 26

Marathon Petroleum Corp (MPC)
10.8%
Reliance Industries Ltd (RIGD.LN)
8.06%
Phillips 66 (PSX)
7.89%
Jxtg Holdings Inc (5020 JP)
6.39%
Valero Energy Corp (VLO)
5.76%
Neste Oyj (NESTE FH)
5.45%
Omv Ag (OMV AV)
5.17%
Sk Innovation Co Ltd (096770 KS)
5.06%
Polski Koncern Naftowy Orlen Sa (PKN PW)
4.69%
Hollyfrontier Corp (HFC)
4.62%
Formosa Petrochemical Corp (6505 TT)
4.54%
Galp Energia Sgps Sa (GALP PL)
4.43%
Idemitsu Kosan Co Ltd (5019 JP)
4.15%
Caltex Australia Ltd (CTX.AX)
3.57%
Showa Shell Sekiyu Kk (5002 JP)
2.7%
S-Oil Corp (010950 KS)
2.7%
Mol Hungarian Oil & Gas Plc (MOL HB)
2.54%
Pbf Energy Inc (PBF)
2.43%
Tupras Turkiye Petrol Rafinerileri As (TUPRS TI)
2.18%
Thai Oil Pcl (TOP-R TB)
1.89%
Cosmo Energy Holdings Co Ltd (5021 JP)
1.46%
Irpc Pcl (IRPC-R TB)
1.45%
Delek Us Holdings Inc (DK)
1.29%
Sinopec Shanghai Petrochemical Co Ltd (SHI)
1.07%
Van Eck Vectors Oil Refiners ETF (CRAK)
0%
0%

CRAK Technicals

Alpha

5

Beta

1.02

Leverage

Long

Standard Deviation

2.46

CRAK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.65

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.21

CRAK Performance

YTD Return

9.18%

1 Year Return

-7.5%

3 Year Return

42.67%

5 Year Return

0%

10 Year Return

58.06%

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