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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.14

$40.7 M

3.37%

$1.25

0.85%

Vitals

YTD Return

8.5%

1 yr return

29.4%

3 Yr Avg Return

11.4%

5 Yr Avg Return

9.2%

Net Assets

$40.7 M

Holdings in Top 10

59.9%

52 WEEK LOW AND HIGH

$36.5
$29.01
$40.29

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.14

$40.7 M

3.37%

$1.25

0.85%

CRAK - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Oil Refiners ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Aug 18, 2015
  • Shares Outstanding
    1325000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Oil Refiners Index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. Companies which operate in the marketing and distribution of these products may be included in the Oil Refiners Index if refining is performed in company-owned
refineries. Such companies may include medium-capitalization companies and foreign and emerging market issuers. As of December 31, 2023, the Oil Refiners Index included 25 securities of companies with a market capitalization range of between approximately $1.6 billion and $211.4 billion and a weighted average market capitalization of $37.2 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Oil Refiners Index by investing in a portfolio of securities that generally replicates the Oil Refiners Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Oil Refiners Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Oil Refiners Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Oil Refiners Index concentrates in an industry or group of industries. As of December 31, 2023, the energy sector represented a significant portion of the Fund.
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CRAK - Performance

Return Ranking - Trailing

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -11.6% 19.3% 76.12%
1 Yr 29.4% -20.4% 46.4% 22.39%
3 Yr 11.4%* -12.9% 32.3% 98.51%
5 Yr 9.2%* 0.2% 21.7% 62.69%
10 Yr N/A* -13.4% 13.3% 53.57%

* Annualized

Return Ranking - Calendar

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -12.5% 12.1% 2.99%
2022 15.4% -9.1% 88.5% 98.51%
2021 8.3% -16.7% 94.8% 98.51%
2020 -13.5% -47.8% 134.4% 11.94%
2019 7.6% -18.0% 61.0% 26.87%

Total Return Ranking - Trailing

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -11.6% 19.3% 76.12%
1 Yr 29.4% -20.4% 46.4% 22.39%
3 Yr 11.4%* -12.9% 32.3% 98.51%
5 Yr 9.2%* 0.2% 21.7% 62.69%
10 Yr N/A* -13.4% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -11.5% 14.4% 2.99%
2022 19.1% -8.0% 88.5% 98.51%
2021 10.9% -15.7% 98.4% 98.51%
2020 -11.2% -44.2% 138.4% 11.94%
2019 9.1% -16.5% 63.2% 34.33%

CRAK - Holdings

Concentration Analysis

CRAK Category Low Category High CRAK % Rank
Net Assets 40.7 M 5.1 M 39.9 B 79.41%
Number of Holdings 25 24 216 97.06%
Net Assets in Top 10 20.6 M 2.02 M 27.3 B 79.41%
Weighting of Top 10 59.93% 27.8% 80.8% 45.59%

Top 10 Holdings

  1. Phillips 66 8.25%
  2. Reliance Industries Ltd 8.20%
  3. Marathon Petroleum Corp 7.02%
  4. Valero Energy Corp 6.66%
  5. Neste Oyj 5.50%
  6. ORLEN SA 5.28%
  7. ENEOS Holdings Inc 5.25%
  8. OMV AG 4.59%
  9. HF Sinclair Corp 4.59%
  10. SK Innovation Co Ltd 4.59%

Asset Allocation

Weighting Return Low Return High CRAK % Rank
Stocks
100.03% 70.58% 100.03% 1.47%
Preferred Stocks
0.00% 0.00% 1.41% 77.94%
Other
0.00% 0.00% 29.47% 82.35%
Convertible Bonds
0.00% 0.00% 0.00% 77.94%
Cash
0.00% 0.00% 30.67% 100.00%
Bonds
0.00% 0.00% 5.04% 82.35%

Stock Sector Breakdown

Weighting Return Low Return High CRAK % Rank
Energy
97.95% 0.00% 100.00% 42.65%
Industrials
2.05% 0.00% 25.16% 29.41%
Utilities
0.00% 0.00% 39.83% 86.76%
Technology
0.00% 0.00% 35.01% 82.35%
Real Estate
0.00% 0.00% 0.02% 82.35%
Healthcare
0.00% 0.00% 0.00% 77.94%
Financial Services
0.00% 0.00% 0.41% 77.94%
Communication Services
0.00% 0.00% 0.00% 77.94%
Consumer Defense
0.00% 0.00% 1.54% 82.35%
Consumer Cyclical
0.00% 0.00% 6.59% 82.35%
Basic Materials
0.00% 0.00% 17.92% 92.65%

Stock Geographic Breakdown

Weighting Return Low Return High CRAK % Rank
Non US
59.86% 0.00% 59.86% 1.47%
US
40.17% 40.17% 99.99% 100.00%

CRAK - Expenses

Operational Fees

CRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.08% 2.84% 60.29%
Management Fee 0.50% 0.00% 1.25% 35.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

CRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 5.00% 382.00% 19.64%

CRAK - Distributions

Dividend Yield Analysis

CRAK Category Low Category High CRAK % Rank
Dividend Yield 3.37% 0.00% 6.52% 7.35%

Dividend Distribution Analysis

CRAK Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

CRAK Category Low Category High CRAK % Rank
Net Income Ratio 2.32% -1.80% 4.54% 38.24%

Capital Gain Distribution Analysis

CRAK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CRAK - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Aug 18, 2015

6.79

6.8%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.95 0.54