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 0.59 %
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 21 March 2019
Asset Under Management 21.00 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 11.77 %
1 Year Total Return 3.45 %
3 Year Annualized Total Return 17.32 %
NAV 30
Share Outstanding 700,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0866
PHILLIPS 66 PSX EQUI 0.0792
MARATHON PETROLEUM CORP MPC EQUI 0.0719
VALERO ENERGY CORP VLO EQUI 0.0676
NESTE OYJ NESTE EQUI 0.0613
JXTG HOLDINGS INC 5020 EQUI 0.0553
SK INNOVATION CO LTD 096770 EQUI 0.05
OMV AG OMV EQUI 0.0455
HOLLYFRONTIER CORP HFC EQUI 0.045
POLSKI KONCERN NAFTOWY ORLEN PKN EQUI 0.0437