CRAK

VanEck Vectors Oil Refiners ETF

Up$28.93
+$0.06
(+0.21%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

CRAK Trading Data

Open

$28.93

Low Price

$28.82

High Price

$29.12

Previous Last Price

$28.88

Bid Size

$0 X 0

Ask Size

$0 X 0

CRAK Portfolio Data

AUM

$34,704,000

Shares

1,200

PE Ratio

12.42

Price / Book Ratio

1.33

Expense Ratio

0.6

Net Asset Value

$28.92

Volume

Volume

15,700

Avg. Volume (YDT)

11,728

Dollar Volume

$0

Weekly Avg. Volume

11,640

Monthly Avg. Volume

9,215

Quarterly Avg. Volume

18,419

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

Reliance Indusies Ltd (RIGD.LN)
9.71%
Phillips 66 (PSX)
8.39%
Marathon Peoleum Corp (MPC)
7.39%
Valero Energy Corp (VLO)
6.98%
Neste Oyj (NESTE FH)
6%
Omv Ag (OMV AV)
5.24%
Jxtg Holdings Inc (5020 JP)
5.17%
Galp Energia Sgps Sa (GALP PL)
4.76%
Caltex Ausalia Ltd (CTX.AX)
4.56%
Formosa Peochemical Corp (6505 TT)
4.35%

Total CRAK Holdings

Total Holdings: 27

Reliance Indusies Ltd (RIGD.LN)
9.71%
Phillips 66 (PSX)
8.39%
Marathon Peoleum Corp (MPC)
7.39%
Valero Energy Corp (VLO)
6.98%
Neste Oyj (NESTE FH)
6%
Omv Ag (OMV AV)
5.24%
Jxtg Holdings Inc (5020 JP)
5.17%
Galp Energia Sgps Sa (GALP PL)
4.76%
Caltex Ausalia Ltd (CTX.AX)
4.56%
Formosa Peochemical Corp (6505 TT)
4.35%
Hollyfrontier Corp (HFC)
4.25%
Polski Koncern Naftowy Orlen Sa (PKN PW)
4.08%
Mol Hungarian Oil & Gas Plc (MOL HB)
3.91%
Idemitsu Kosan Co Ltd (5019 JP)
3.87%
Sk Innovation Co Ltd (096770 KS)
3.62%
S-Oil Corp (010950 KS)
2.9%
Thai Oil Pcl (TOP-R TB)
2.24%
Tupras Turkiye Peol Rafinerileri As (TUPRS TI)
2.17%
Hyundai Heavy Indusies Holdings Co Lt (267250 KS)
2.15%
Pbf Energy Inc (PBF)
1.85%
Grupa Lotos Sa (LTS PW)
1.57%
Delek Us Holdings Inc (DK)
1.36%
Motor Oil Hellas Corinth Refineries Sa (MOH GA)
1.27%
Cosmo Energy Holdings Co Ltd (5021 JP)
1.21%
Irpc Pcl (IRPC-R TB)
1.11%
Market Vectors Oil Refiners ETF (CRAK)
0%
Other/Cash
0%

CRAK Technicals

Alpha

3.93

Beta

1.07

Leverage

Long

Standard Deviation

1.3

CRAK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.65

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.25

CRAK Performance

YTD Return

7.8%

1 Year Return

-1.04%

3 Year Return

32.36%

5 Year Return

0%

10 Year Return

56.07%

CRAK Related Articles

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