CRAK

Fund Description
VanEck Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. Market Vectors Global Oil Refiners Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.
Fund Profile
Fund Name VanEck Vectors Oil Refiners ETF
Fund Exchange Ticker CRAK
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F5851
Net Expense Ratio 0.60 %
Fund Inception Date 18 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Global Oil Refiners Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 15.44 Million (USD)
1 Month Total Return -8.13 %
Year To Date Return -4.51 %
1 Year Total Return -20.99 %
3 Year Annualized Total Return 12.27 %
NAV 25.74
Share Outstanding 600,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILLIPS 66 PSX EQUI 0.0983
RELIANCE INDUSTRIES LTD RIL EQUI 0.0771
VALERO ENERGY CORP VLO EQUI 0.074
MARATHON PETROLEUM CORP MPC EQUI 0.0662
NESTE OYJ NESTE EQUI 0.0592
JXTG HOLDINGS INC 5020 EQUI 0.0483
OMV AG OMV EQUI 0.048
GALP ENERGIA SGPS SA GALP EQUI 0.0478
HOLLYFRONTIER CORP HFC EQUI 0.0465
SK INNOVATION CO LTD 096770 EQUI 0.0446