VanEck Oil Refiners ETF
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
9.4%
3 Yr Avg Return
11.7%
5 Yr Avg Return
7.2%
Net Assets
$40.7 M
Holdings in Top 10
60.2%
52 WEEK LOW AND HIGH
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CRAK - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.32%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Oil Refiners ETF
-
Fund Family NameVANECKFUND
-
Inception DateAug 18, 2015
-
Shares Outstanding1325000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
CRAK - Performance
Return Ranking - Trailing
Period | CRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -11.8% | 14.1% | 98.51% |
1 Yr | 9.4% | -26.1% | 14.5% | 34.33% |
3 Yr | 11.7%* | -12.3% | 30.8% | 98.51% |
5 Yr | 7.2%* | 1.4% | 23.2% | 71.64% |
10 Yr | N/A* | -13.9% | 12.1% | 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 | 1.2% | -11.8% | 14.1% | 98.51% |
1 Yr | 9.4% | -26.1% | 14.5% | 34.33% |
3 Yr | 11.7%* | -12.3% | 30.8% | 98.51% |
5 Yr | 7.2%* | 1.4% | 23.2% | 71.64% |
10 Yr | N/A* | -13.9% | 12.1% | 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 | 26 | 24 | 216 | 95.59% |
Net Assets in Top 10 | 28.9 M | 2.02 M | 30.3 B | 79.41% |
Weighting of Top 10 | 60.21% | 29.7% | 80.8% | 42.65% |
Top 10 Holdings
- Phillips 66 8.38%
- Marathon Petroleum Corp 7.58%
- Reliance Industries Ltd 7.35%
- Valero Energy Corp 7.23%
- ENEOS Holdings Inc 5.66%
- Neste Oyj 5.64%
- ORLEN SA 4.81%
- HF Sinclair Corp 4.60%
- OMV AG 4.54%
- Idemitsu Kosan Co Ltd 4.42%
Asset Allocation
Weighting | Return Low | Return High | CRAK % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 82.10% | 100.33% | 26.47% |
Cash | 1.68% | 0.00% | 28.72% | 44.12% |
Preferred Stocks | 0.00% | 0.00% | 1.41% | 100.00% |
Other | 0.00% | 0.00% | 13.61% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.53% |
Bonds | 0.00% | 0.00% | 5.04% | 98.53% |
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% | 98.53% |
Technology | 0.00% | 0.00% | 35.01% | 98.53% |
Real Estate | 0.00% | 0.00% | 0.02% | 98.53% |
Healthcare | 0.00% | 0.00% | 0.00% | 98.53% |
Financial Services | 0.00% | 0.00% | 0.41% | 98.53% |
Communication Services | 0.00% | 0.00% | 0.00% | 98.53% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 98.53% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 98.53% |
Basic Materials | 0.00% | 0.00% | 17.92% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CRAK % Rank | |
---|---|---|---|---|
Non US | 58.55% | 0.00% | 58.55% | 1.47% |
US | 41.28% | 41.28% | 100.04% | 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% | 38.24% |
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 | 3.61% | 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
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.250 | OrdinaryDividend |
Dec 19, 2022 | $0.960 | OrdinaryDividend |
Dec 20, 2021 | $0.648 | OrdinaryDividend |
Dec 21, 2020 | $0.660 | OrdinaryDividend |
Dec 23, 2019 | $0.413 | OrdinaryDividend |
Dec 20, 2018 | $0.133 | CapitalGainShortTerm |
Dec 20, 2018 | $0.517 | OrdinaryDividend |
Dec 18, 2017 | $0.060 | CapitalGainLongTerm |
Dec 18, 2017 | $0.391 | OrdinaryDividend |
Dec 19, 2016 | $0.713 | OrdinaryDividend |
Dec 21, 2015 | $0.092 | OrdinaryDividend |
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 |