CRAK

VanEck Vectors Oil Refiners ETF
D

26
*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

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 May 20, 2019 the VanEck Vectors Oil Refiners ETF MSCI ESG Fund Quality Score is 5.79 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 70th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CRAK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRAK -6.99% -8.81% 1.55% -16.40% 16.24% -- --
CRAK (NAV) -7.00% -8.82% 0.98% -16.23% 16.15% -- --
MVIS Global Oil Refiners Index -6.76% -8.43% 1.17% -15.91% 16.24% -- --
Thomson Reuters Global Oil & Gas -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRAK Top 10 Countries

CRAK Top 10 Sectors

CRAK Top 10 Holdings [View All]

CRAK Summary Data

VanEck
08/18/15
Open-Ended Fund
0.60%
$17.61M
$163.44K
0.43%

CRAK Portfolio Data

$29.57B
10.07
1.44
2.39%
12/23/19
24

CRAK Index Data

Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

CRAK Portfolio Management

0.60%
-0.12%
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 -
Daily Spread
Premium/Discount
Volume

CRAK Factset Analytics Block Liquidity

As of 05/21/19
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

5,729
$163.44K
4,135
$121.05K
0.43%
$0.12
-0.06%
0.85% / -0.91%
None
39.00%
50,000
0.08
0.07%
0.47%
--
$27.21
3

CRAK Sector/Industry Breakdown


CRAK
Segment Benchmark
94.34%
49.48%

CRAK TOP 10 HOLDINGS[View All]

9.18%
6.79%
6.22%
6.21%
4.69%
4.68%
4.64%
63.78%

CRAK Countries


CRAK
Segment Benchmark
29.73%
44.74%
12.90%
1.57%
9.04%
3.69%
7.62%
0.66%
6.32%
0.61%
5.88%
0.43%
4.74%
0.32%
4.39%
0.25%
4.37%
0.18%
4.27%
0.03%

CRAK Regions


CRAK
Segment Benchmark
41.22%
12.56%
29.73%
50.79%
29.05%
32.93%
--
0.43%
--
3.30%

CRAK Economic Development


CRAK
Segment Benchmark
74.80%
85.15%
25.20%
14.85%

CRAK Performance Statistics

0.57
0.72
0.68
0.64
0.74%
Thomson Reuters Global Oil & Gas

CRAK MSCI ESG Ratings

5.79 / 10
70.07
59.29
6.80%
3.28%
352.83

CRAK BENCHMARK COMPARISON HOLDINGS

24
289
24
11.73%

CRAK BENCHMARK COMPARISON SUMMARY


CRAK
Segment Benchmark
24
289
$29.57B
$136.46B
10.07
13.02
1.44
1.35
3.27%
3.70%
High
High

CRAK BENCHMARK COMPARISON MARKET CAP SIZE


CRAK
Segment Benchmark
56.80%
86.40%
40.96%
9.45%
2.24%
3.49%
0.00%
0.67%