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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.
-
Fund Ticker
CRAK -
Exchange
NYSE Arca -
Commencement
08/18/2015 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVCRAKTR -
Index Rebalancing
Quarterly
as of 01/24/20
-
30-Day SEC Yield1
2.85% -
Total Net Assets
$32.7M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/20
Fundamentals
as of 12/31/19
-
Weighted Average Market Cap
$27.1B -
Price/Earnings Ratio
14.48
(Last 12 Months)* -
Price/Book Ratio
1.31
(Last 12 Months)*
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
Market Capitalization (%)
as of 12/31/19
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
86.7% -
Mid ($1.0 - $5.0B)
13.2% -
Small (<$1.0B)
0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
3-YR Risk Measures
as of 12/31/19
-
Beta vs. S&P 500 Index
1.03 -
Correlation vs. S&P 500 Index
0.70 -
Volatility (Standard Deviation)
17.57 -
Sharpe Ratio
0.68
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.6
Country Weightings (%) as of 12/31/19
-
Country
% of Net Assets -
■
United States
28.95 -
■
Japan
10.96 -
■
India
7.46 -
■
South Korea
6.83 -
■
Finland
6.50 -
■
Poland
6.31 -
■
Austria
4.95 -
■
Portugal
4.64 -
■
Taiwan
4.53 -
■
Australia
4.40 -
■
Hungary
4.10 -
■
Thailand
3.56 -
■
Saudi Arabia
3.23 -
■
Turkey
2.22 -
■
Greece
1.31 -
■
Other/Cash
0.07
Portfolio Composition (%)
as of 01/23/20
- % of Net Assets
-
Stocks
99.96 -
Bonds
0.00 -
Other
0.00 -
Cash
0.04
Sector Weightings (%) as of 12/31/19
-
Sector
% of Net Assets -
■
Energy
97.7 -
■
Industrials
2.2 -
■
Other/Cash
0.1
Currency Exposure (%)
as of 12/31/19
-
U.S. Dollar
36.40 -
Euro
17.39 -
Japanese Yen
10.96 -
South Korean Won
10.06 -
Polish Zloty
6.31 -
Taiwan Dollar
4.53 -
Australian Dollar
4.40 -
Hungarian Forint
4.10 -
Thailand Baht
3.56 -
Turkish Lira
2.22 -
Other/Cash
0.07