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CRAK
VanEck Vectors Oil Refiners ETF

  • Fund Description

    VanEck Vectors Oil Refiners ETF (CRAK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR), 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. Products of oil refiners include gasoline, jet fuel, fuel oil, naphtha, and other petrochemicals.

  •  
      

    • Fund Ticker

      CRAK
    • Exchange

      NYSE Arca
    • Commencement

      08/18/2015
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVCRAKTR
    • Index Rebalancing

      Quarterly
  •  
    as of 02/17/17

    • 30-Day SEC Yield1

      2.61%
    • Total Net Assets

      $3.2M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      4.98%
    • Net Expense Ratio/TER2

      0.59%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/17
  • Key Points

    Pure-play exposure to global oil refiners

    Industry that may generally benefit from lower oil prices  

    Differentiated segment of the energy sector
  • Trading Information

    • Fund Ticker

      CRAK
    • Index Total Return Ticker

      MVCRAKTR
    • NAV

      CRAKNV
    • Intraday NAV (IIV)4

      CRAKIV
    • Shares Outstanding

      150,000
    • Estimated Cash

      CRAKEU
    • Total Cash

      CRAKTC
    • CUSIP

      92189F585
    • ISIN

      US92189F5851
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      4.48%
    • Gross Expense Ratio

      4.98%
    • Fee Waivers and
      Expense Reimbursement

      -4.39%
    • Net Expense Ratio/TER2

      0.59%
    2 Expenses for CRAK are capped contractually at 0.59% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 02/17/17

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    CRAK $21.47
    $21.60
    784
    286
    -$0.07 / -0.33%
    $0.15 / +0.71%
    +2.9%
    +3.7%
    $0.13
    0.62%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/18/15
    CRAK (NAV)0.106.730.1014.84------6.66
    CRAK (Share Price)0.387.350.3815.31------6.79
    MVCRAKTR (Index)-0.056.41-0.0515.30------6.64
    Performance Differential (NAV - Index)0.150.320.15-0.46------0.02
    Quarter End as of 12/31/16
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/18/15
    CRAK (NAV)5.528.179.559.55------7.01
    CRAK (Share Price)5.998.239.169.16------6.93
    MVCRAKTR (Index)5.818.539.239.23------7.10
    Performance Differential (NAV - Index)-0.29-0.360.320.32-------0.09
  • Daily HoldingsTop 10 Holdings (%)  as of 01/31/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Valero Energy Corp
    VLO US
    3,737
    245,7457.85
    Phillips 66
    PSX US
    2,901
    236,7807.56
    Reliance Industries Ltd
    RIGD LI
    7,474
    231,6947.40
    Jx Holdings Inc
    5020 JP
    43,900
    207,6486.63
    Marathon Petroleum Corp
    MPC US
    4,131
    198,4956.34
    Sk Innovation Co Ltd
    096770 KS
    1,212
    164,1905.24
    Tesoro Corp
    TSO US
    1,886
    152,4834.87
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    7,200
    146,2504.67
    Caltex Australia Ltd
    CTX AU
    6,492
    141,0334.50
    Galp Energia Sgps Sa
    GALP PL
    9,526
    140,5144.49
    Top 10 Total (%)59.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/17

    • Country

      % of Net Assets
    • UNITED STATES

      34.78
    • JAPAN

      17.40
    • INDIA

      7.40
    • SOUTH KOREA

      5.24
    • POLAND

      4.67
    • AUSTRALIA

      4.50
    • PORTUGAL

      4.49
    • TAIWAN

      4.47
    • THAILAND

      4.13
    • FINLAND

      3.81
    • TURKEY

      2.99
    • SAUDI ARABIA

      2.82
    • CHINA

      2.29
    • ISRAEL

      1.20
    • Other/Cash

      -0.20
  • Sector Weightings (%) as of 01/31/17

    • Sector

      % of Net Assets
    • Energy

      97.9
    • Materials

      2.3
    • Other/Cash

      -0.2