http://apiprod.etf.internal.com/private/fund/CRAK/fundreport
CRAK

CRAK

VanEck Vectors Oil Refiners ETF
F

19
  • Overview
  • Efficiency
  • Tradability
  • Fit

CRAK Fund Description

The VanEck Vectors Oil Refiners ETF tracks an index of global stocks issued by firms that earn at least 50% of their revenue from oil refining. The index is market-cap-weighted.

CRAK Factset Analytics Insight

CRAK offers straightforward exposure to global oil refiners. The ETF, launched in August 2015, has no direct peers in the global oil sector. CRAK (named for the spread between the input cost of oil and the sell price of refined product) holds stock in firms that generate at least half of their revenue from refining operations. Names that make it through the basic size and liquidity screens are weighted by market cap (although the largest name is capped at 8%). Thus, the basket meets a reasonable definition of pure-play refinery exposure in an investable wrapper. In all, we expect CRAK to do just what it says on the tin: offer vanilla exposure to global oil refiners. We’ll see if investors bite. Trade the new fund with care in early days.

CRAK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the VanEck Vectors Oil Refiners ETF MSCI ESG Fund Quality Score is 5.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CRAK ranks in the 82nd percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CRAK Top 10 Countries View All

CRAK Top 10 Sectors

CRAK Top 10 Holdings View All

CRAK Summary Data

VanEck
08/18/15
Open-Ended Fund
0.59%
$6.88M
$192.34K
0.85%

CRAK Portfolio Data

$22.69B
14.57
1.66
2.58%
12/18/17
25

CRAK Index Data

MVIS Global Oil Refiners Index
Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

Related ETFs to CRAK

FRAK, IOIL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CRAK Portfolio Management

0.59%
0.35%
1.37%
-0.41%

CRAK Tax Exposures

20% / 39.6%
--
Qualified dividends
No

CRAK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:30:57
Daily Spread
Premium/Discount
Volume

CRAK Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CRAK. CRAK is rated a 3 out of 5.

CRAK Tradability

7,324
$192.34K
5,635
$150.13K
0.85%
$0.22
0.17%
1.65% / -1.62%
None
43%
50,000
0.11
0.07%
0.42%
--
$27.61
3

CRAK Sector/Industry BreakdownView All

CRAKSegment Benchmark

CRAK Geographic Exposure

CRAKSegment Benchmark
42.67% 31.59%
1.58% 12.21%
4.65% 8.53%
0.85% 8.48%
0.36% 4.71%
1.04% 4.70%
0.54% 4.48%
0.25% 4.46%
0.23% 4.32%

CRAKSegment Benchmark
13.73% 44.14%
50.27% 31.59%
32.29% 23.20%
0.99% 1.07%
2.72% --
83.99% / 16.01% 78.19% / 21.81%

CRAK Performance Statistics

0.29
0.44
0.36
0.48
0.65%
Thomson Reuters Global Oil & Gas

CRAK MSCI ESG Ratings

5.21 / 10
81.58
44.44
2.89%
2.27%
374.98

CRAK BENCHMARK COMPARISON

    CRAK
    25 Holdings
    Segment Benchmark
    299 Constituents
    Shared Holdings
    25 (Count)
     
    11.97% (Weight)
CRAKSegment Benchmark
115.69 B 22.69 B
82.49% 58.34%
13.12% 38.18%
3.59% 3.48%
0.80% 0.00%
3.72% 3.42%