VanEck Vectors Oil Refiners ETF (CRAK)

29.51
Delayed Data
As of Jun 17
 -0.60 / -1.99%
Today’s Change
18.35
Today|||52-Week Range
31.50
+18.21%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS  Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies that generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.

Performance

1 month+5.30% 3 years+0.80%
3 months+8.54% 5 years+13.67%
1 year+41.32% Since inception+10.26%
Data through 06/17/2021

Quote Details

Previous close$30.11
Open day’s range30.20 – 30.25
Net asset value (NAV)31.01 (06/16/2021)
Daily volume8,490
Average volume (3 months)9,551
Data as of 3:48pm ET, 06/17/2021

Peer Comparisonvs. Equity energy ETFs

 CRAKCategory
Performance 5-yr return+13.67%-5.60%
Expense Gross exp ratio1.29%1.07%
Risk 5 year sharpe ratio0.530.06
Net assets$21.7M$1.2B
Average market cap$14.8B$35.7B
Average P/E----
Dividend / Share--0.53%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
XLE Energy Select Sector SPDR® Fund
FENY Fidelity MSCI Energy Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.52%
PSX Phillips 667.48%
MPC Marathon Petroleum7.30%
-- 6.75%
-- 6.06%
VLO Valero Energy5.82%
-- 5.31%
-- 4.88%
-- 4.87%
-- 4.58%