CRAK

VanEck Vectors Oil Refiners ETF
F

27
*Unless otherwise stated, data provided by FactSet.

CRAK Fund Description

CRAK 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, 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. The fund’s fee seems steep, but fair for this niche exposure. In all, CRAK does just what it says on the tin: offer vanilla exposure to global oil refiners.

CRAK MSCI ESG Analytics Insight

VanEck Vectors Oil Refiners ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 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 Vectors Oil Refiners ETF ranks in the 74th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CRAK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRAK 7.86% 4.75% 3.00% -18.62% 15.24% -- --
CRAK (NAV) 7.80% 4.99% 2.96% -18.33% 15.45% -- --
MVIS Global Oil Refiners Index 7.91% 5.23% 2.91% -18.01% 15.35% -- --
Thomson Reuters Global Oil & Gas 8.89% -0.79% 8.37% -10.49% 6.74% -2.28% 2.25%
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%
$15.26M
$97.06K
0.51%

CRAK Portfolio Data

$24.93B
11.09
1.32
2.34%
12/23/19
26

CRAK Index Data

Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

CRAK Portfolio Management

0.60%
-0.24%
1.67%
-1.72%

CRAK Tax Exposures

20.00% / 39.60%
0.21%
Qualified dividends
No

CRAK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CRAK Factset Analytics Block Liquidity

As of 09/20/19
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

3,628
$97.06K
2,569
$67.14K
0.51%
$0.14
-0.14%
0.85% / -0.93%
None
42.00%
50,000
0.05
0.07%
0.47%
0
$27.66
3

CRAK Sector/Industry Breakdown


CRAK
Segment Benchmark
97.96%
50.33%
2.04%
--

CRAK Top 10 Holdings[View All]

6.51%
5.36%
5.06%
4.96%
4.88%
4.62%
60.61%

CRAK Countries


CRAK
Segment Benchmark
32.66%
44.14%
10.58%
1.63%
9.69%
0.66%
6.71%
3.46%
6.11%
0.44%
5.42%
0.61%
4.90%
0.19%
4.52%
0.31%
3.96%
0.25%
3.84%
1.26%

CRAK Regions


CRAK
Segment Benchmark
38.50%
12.32%
32.66%
49.83%
28.84%
34.01%
--
0.48%
--
3.36%

CRAK Economic Development


CRAK
Segment Benchmark
76.85%
83.98%
23.15%
16.02%

CRAK Performance Statistics

0.59
0.72
0.63
0.65
0.76%
Thomson Reuters Global Oil & Gas

CRAK MSCI ESG Ratings

A
6.27 / 10
85.06
74.07
4.63%
3.44%
344.38

CRAK Benchmark Comparison Holdings

26
287
24
12.06%

CRAK Benchmark Comparison Summary


CRAK
Segment Benchmark
26
287
$24.93B
$125.37B
11.09
11.62
1.32
1.22
3.63%
4.21%
High
High

CRAK Benchmark Comparison Market Cap Size


CRAK
Segment Benchmark
54.30%
85.70%
44.54%
10.14%
1.16%
3.43%
0.00%
0.73%