CRAK

VanEck Oil Refiners ETF
*Unless otherwise stated, data provided by FactSet.

CRAK Fund Description

CRAK tracks a market-cap index of global stocks issued by firms that earn at least 50% of their revenue from oil refining.

CRAK Factset Analytics Insight

CRAK offers straightforward exposure to global oil refiners, with no direct peers in the global oil sector. CRAK (named for the spread between the input cost of oil and the selling price of refined product) holds stock in firms that generate at least half their revenue from refining operations. Holdings are weighted by market cap, limited to 8% weight each. Thus, the basket meets a reasonable definition of pure-play refinery exposure in an investable wrapper. In all, CRAK does just what it says on the tin: offer vanilla exposure to global oil refiners.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRAK 11.31% -1.08% 14.00% 13.73% 9.21% 7.28% --
CRAK (NAV) 11.72% -0.02% 14.15% 14.58% 9.22% 7.28% --
MVIS Global Oil Refiners Index -- -- -- -- -- -- --
MSCI AC World IMI / Oil & Gas Refining & Marketing -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRAK Summary Data

VanEck
08/18/15
Open-Ended Fund
0.59%
$47.24M
$1.55M
0.42%
N/A

CRAK Portfolio Data

$40.91B
7.26
1.36
2.09%
12/19/22
23

CRAK Index Data

MVIS Global Oil Refiners Index
Market Cap
Market Cap
MSCI AC World IMI / Oil & Gas Refining & Marketing -SUB

CRAK Portfolio Management

0.59%
0.03%
2.50%
-1.36%

CRAK Tax Exposures

20.00% / 39.60%
0.15%
Qualified dividends
No

CRAK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

CRAK Factset Analytics Block Liquidity

As of 08/17/22
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 4 out of 5.

CRAK Tradability

51,427
$1.55M
35,908
$1.09M
0.42%
$0.12
-0.02%
0.87% / -0.86%
None
36.00%
25,000
1.44
0.07%
0.18%
1,318
$30.98
4

CRAK Sector/Industry Breakdown


CRAK
Segment Benchmark
97.97%
--
2.05%
--
-0.02%
--

CRAK Top 10 Holdings[View All]

8.52%
7.47%
Phillips 66 5.95%
5.74%
5.51%
4.74%
4.57%
4.54%
61.07%

CRAK Countries


CRAK
Segment Benchmark
29.08%
--
10.94%
--
10.48%
--
7.81%
--
7.06%
--
5.46%
--
5.38%
--
4.82%
--
4.27%
--
3.87%
--

CRAK Regions


CRAK
Segment Benchmark
40.70%
--
30.21%
--
29.08%
--
--
--
--
--

CRAK Economic Development


CRAK
Segment Benchmark
77.14%
--
22.86%
--

CRAK Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Oil & Gas Refining & Marketing -SUB

CRAK Benchmark Comparison Holdings

23
--
--
--

CRAK Benchmark Comparison Summary


CRAK
Segment Benchmark
23
--
$40.91B
--
7.26
--
1.36
--
2.72%
--
High
--

CRAK Benchmark Comparison Market Cap Size


CRAK
Segment Benchmark
60.85%
--
34.72%
--
4.43%
--
0.00%
--