CRAK

VanEck Vectors Oil Refiners ETF

Up$27.87
+$0.21
(+0.76%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

CRAK Trading Data

Open

$27.81

Low Price

$27.81

High Price

$27.99

Previous Last Price

$27.67

Bid Size

$0 X 0

Ask Size

$0 X 0

CRAK Portfolio Data

AUM

$15,213,000

Shares

550

PE Ratio

10.82

Price / Book Ratio

1.31

Expense Ratio

0.6

Net Asset Value

$27.66

Volume

Volume

10,500

Avg. Volume (YDT)

9,041

Dollar Volume

$133,349

Weekly Avg. Volume

8,520

Monthly Avg. Volume

4,190

Quarterly Avg. Volume

3,972

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

Phillips 66 (PSX)
9.46%
Marathon Peoleum Corp (MPC)
7.27%
Valero Energy Corp (VLO)
7.23%
Reliance Indusies Ltd (RIGD.LN)
7%
Neste Oyj (NESTE FH)
5.36%
Hollyfrontier Corp (HFC)
5.08%
Jxtg Holdings Inc (5020 JP)
5.05%
Omv Ag (OMV AV)
4.98%
Galp Energia Sgps Sa (GALP PL)
4.84%
Idemitsu Kosan Co Ltd (5019 JP)
4.6%

Total CRAK Holdings

Total Holdings: 26

Phillips 66 (PSX)
9.46%
Marathon Peoleum Corp (MPC)
7.27%
Valero Energy Corp (VLO)
7.23%
Reliance Indusies Ltd (RIGD.LN)
7%
Neste Oyj (NESTE FH)
5.36%
Hollyfrontier Corp (HFC)
5.08%
Jxtg Holdings Inc (5020 JP)
5.05%
Omv Ag (OMV AV)
4.98%
Galp Energia Sgps Sa (GALP PL)
4.84%
Idemitsu Kosan Co Ltd (5019 JP)
4.6%
Sk Innovation Co Ltd (096770 KS)
4.42%
Polski Koncern Naftowy Orlen Sa (PKN PW)
4.27%
Formosa Peochemical Corp (6505 TT)
3.84%
Mol Hungarian Oil & Gas Plc (MOL HB)
3.68%
Caltex Ausalia Ltd (CTX.AX)
3.44%
S-Oil Corp (010950 KS)
3.4%
Tupras Turkiye Peol Rafinerileri As (TUPRS TI)
2.49%
Hyundai Heavy Indusies Holdings Co Lt (267250 KS)
2.31%
Thai Oil Pcl (TOP-R TB)
2.28%
Pbf Energy Inc (PBF)
1.72%
Delek Us Holdings Inc (DK)
1.66%
Grupa Lotos Sa (LTS PW)
1.58%
Motor Oil Hellas Corinth Refineries Sa (MOH GA)
1.38%
Irpc Pcl (IRPC-R TB)
1.22%
Cosmo Energy Holdings Co Ltd (5021 JP)
1.15%
Van Eck Vectors Oil Refiners ETF (CRAK)
0%

CRAK Technicals

Alpha

5.49

Beta

1.03

Leverage

Long

Standard Deviation

2.54

CRAK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.65

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.35

CRAK Performance

YTD Return

3.84%

1 Year Return

-20.17%

3 Year Return

39.35%

5 Year Return

0%

10 Year Return

50.32%

CRAK Related Articles

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