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.

CRAK MSCI ESG Analytics Insight

VanEck Oil Refiners ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Oil Refiners ETF ranks in the 51st percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CRAK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRAK 10.44% 6.91% 23.27% 55.05% -0.71% 11.77% --
CRAK (NAV) 11.66% 17.36% 25.68% 64.11% 1.52% 12.10% --
MVIS Global Oil Refiners Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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
0.60%
$22.62M
$139.48K
0.45%

CRAK Portfolio Data

$35.20B
15.79
1.18
2.52%
12/20/21
26

CRAK Index Data

MVIS Global Oil Refiners Index
Market Cap
Market Cap
N/A

CRAK Portfolio Management

0.60%
0.62%
6.20%
-4.58%

CRAK Tax Exposures

20.00% / 39.60%
0.36%
Qualified dividends
No

CRAK Fund Structure

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

CRAK Factset Analytics Block Liquidity

As of 10/20/21
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

4,922
$139.48K
3,618
$101.72K
0.45%
$0.13
-0.02%
0.60% / -0.87%
None
35.00%
25,000
0.14
0.07%
0.16%
89
$31.43
3

CRAK Top 10 Holdings[View All]

8.00%
Phillips 66 7.23%
6.49%
4.95%
4.74%
4.70%
4.64%
4.57%
59.50%

CRAK Countries


CRAK
Segment Benchmark
25.20%
--
11.52%
--
11.33%
--
9.28%
--
6.68%
--
6.18%
--
4.78%
--
4.54%
--
4.43%
--
4.37%
--

CRAK Regions


CRAK
Segment Benchmark
46.26%
--
28.54%
--
25.20%
--

CRAK Economic Development


CRAK
Segment Benchmark
73.73%
--
26.27%
--

CRAK Performance Statistics

--
--
--
--
0.00%
N/A

CRAK MSCI ESG Ratings

6.33 / 10
27.53
50.78
4.91%
--
414.74

CRAK Benchmark Comparison Holdings

26
--
--
0.00%

CRAK Benchmark Comparison Summary


CRAK
Segment Benchmark
26
--
$35.20B
--
15.79
--
1.18
--
3.08%
--
High
High

CRAK Benchmark Comparison Market Cap Size


CRAK
Segment Benchmark
49.18%
--
44.46%
--
6.35%
--
0.00%
--