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CRAKVanEck 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 which may include: gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals.
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Fund Ticker
CRAK -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVCRAKTR -
Index Rebalancing
Quarterly
as of 01/25/21
-
30-Day SEC Yield1
2.31% -
Total Net Assets
$18.7M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
1.03% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual
Fundamentals
as of 12/31/20
-
Weighted Average Market Cap
$29.9B -
Price/Earnings Ratio
26.77
(Last 12 Months)* -
Price/Book Ratio
1.12
(Last 12 Months)*
Market Capitalization (%)
as of 12/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
80.6% -
Mid ($1.0 - $5.0B)
18.7% -
Small (<$1.0B)
0.8%
3-YR Risk Measures
as of 12/31/20
-
Beta vs. S&P 500 Index
1.42 -
Correlation vs. S&P 500 Index
0.84 -
Volatility (Standard Deviation)
31.36 -
Sharpe Ratio
-0.19
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
22.96 -
■
Japan
11.93 -
■
Finland
8.30 -
■
India
7.83 -
■
South Korea
7.80 -
■
Poland
5.47 -
■
Thailand
5.27 -
■
Taiwan
4.77 -
■
Hungary
4.58 -
■
Austria
4.53 -
■
Australia
4.35 -
■
Portugal
4.31 -
■
Saudi Arabia
2.96 -
■
Turkey
2.45 -
■
New Zealand
1.40 -
■
Greece
1.18 -
■
Other/Cash
-0.09
Portfolio Composition (%)
as of 01/22/21
- % of Net Assets
-
Stocks
100.12 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.12
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Energy
97.4 -
■
Industrials
2.7 -
■
Other/Cash
-0.1
Currency Exposure (%)
as of 12/31/20
-
U.S. Dollar
30.79 -
Euro
18.32 -
Japanese Yen
11.93 -
South Korean Won
10.76 -
Polish Zloty
5.47 -
Thailand Baht
5.27 -
Taiwan Dollar
4.77 -
Hungarian Forint
4.58 -
Australian Dollar
4.35 -
Turkish Lira
2.45 -
New Zealand Dollar
1.40 -
Other/Cash
-0.09