CRAK
VanEck Vectors Oil Refiners ETF

Up$30.31
+$0.29
(+0.97%)
As of 2:14:36 PM EDT | 11/16/18  |  Market Open

CRAK Trading Data

Open

$30

Low Price

$30

High Price

$30.38

Previous Last Price

$30.02

Bid Size

$30.2 X 100

Ask Size

$30.38 X 300

CRAK Portfolio Data

AUM

$57,759,000

Shares

1,950

PE Ratio

9.53

Price / Book Ratio

1.88

Expense Ratio

0.59

Net Asset Value

$29.62

Volume

Volume

2,024

Avg. Volume (YDT)

28,485

Dollar Volume

$65,307

Weekly Avg. Volume

7,405

Monthly Avg. Volume

42,841

Quarterly Avg. Volume

39,713

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.LS)
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.LS)
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

12.28

Beta

0.95

Leverage

Long

Standard Deviation

2.19

CRAK Dividends

Dividend Date

2017-12-18

Latest Dividend

0.391

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.32

CRAK Performance

YTD Return

-1.27%

1 Year Return

6.3%

3 Year Return

46.94%

5 Year Return

0%

10 Year Return

61.92%

CRAK Related Articles

A Cautious View On Oil Refiners ETF ‘CRAK’

A Cautious View On Oil Refiners ETF ‘CRAK’

With oil ranking as one of this year’s best-performing commodities, the energy equities are participating in that rally and that includes refiners. The VanEck Vectors Oil Refiners ETF (NYSEArca: CRAK), the…

Energy ETFs to Capture the Strength in Oil Refiners

Energy ETFs to Capture the Strength in Oil Refiners

U.S. gasoline producers are revealing their best second-quarter profits in years as rising domestic oil production and regional pipeline bottlenecks helped them cheaply acquire crude. Investors can also capture the…

Oil Refiners ETF Pumping Strong This Year

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The oil markets are improving and the energy sector has strengthened on the stabilized prices, with oil refiners and sector-related ETF leading the charge this year. The VanEck Vectors Oil…

Tax Benefits for the Refiners ETF

Tax Benefits for the Refiners ETF

The VanEck Vectors Oil Refiners ETF (NYSEArca: CRAK), the only exchange traded fund dedicated to oil refiners, is one of the best-performing energy ETFs over the past 12 months. Some analysts…