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Trending ETFs

VanEck Vectors Oil Refiners ETF

etf
CRAK
Dividend policy
Active
Price as of:
$26.94 +0.2 +0%
primary theme
Energy Sector Equity
CRAK (ETF)

VanEck Vectors Oil Refiners ETF

Dividend policy
Active
Price as of:
$26.94 +0.2 +0%
primary theme
Energy Sector Equity
CRAK (ETF)
VanEck Vectors Oil Refiners ETF
Dividend policy
Active
Price as of:
$26.94 +0.2 +0%
primary theme
Energy Sector Equity

CRAK - Snapshot

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return -4.2%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $17.5 M
  • Holdings in Top 10 60.2%

52 WEEK LOW AND HIGH

$26.74
$14.30
$27.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare CRAK to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$33.63

+0.03%

$4.17 B

4.16%

$1.40

blocked
blocked
blocked

7.20%

-

$29.74

-0.97%

$4.00 B

4.11%

$1.23

blocked
blocked
blocked

14.69%

-

$26.58

-1.41%

$741.48 M

2.96%

$0.80

blocked
blocked
blocked

14.18%

-

$15.79

-0.25%

$178.42 M

0.33%

$0.05

blocked
blocked
blocked

8.15%

-

$3.47

-1.42%

$97.54 M

1.73%

$0.06

blocked
blocked
blocked

11.22%

-

Compare CRAK to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.48

+2.96%

$13.58 B

4.93%

$2.13

blocked
blocked
blocked

17.36%

-

$61.40

+3.16%

$4.00 B

4.15%

$2.47

blocked
blocked
blocked

18.40%

-

$71.71

+3.42%

$2.28 B

1.97%

$1.37

blocked
blocked
blocked

22.58%

-

$23.42

+2.67%

$996.67 M

4.33%

$0.99

blocked
blocked
blocked

15.31%

-

$12.01

+3.09%

$589.27 M

4.01%

$0.47

blocked
blocked
blocked

18.33%

-

CRAK - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Oil Refiners ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 18, 2015
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 index includes equity securities and depositary receipts of companies that 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. The fund is non-diversified.


CRAK - Performance

Return Ranking - Trailing

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% 7.2% 26.5% 97.75%
1 Yr -11.4% -67.9% 140.1% 11.11%
3 Yr -4.2%* -50.1% -0.4% 2.56%
5 Yr 7.3%* -32.6% 7.3% 1.37%
10 Yr N/A* -23.8% -2.3% N/A

* Annualized

Return Ranking - Calendar

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
2020 -13.5% -47.8% 1062.3% 29.63%
2019 7.6% -31.6% 664.4% 33.33%
2018 -12.6% -59.6% -12.6% 1.33%
2017 47.3% -26.7% 47.3% 1.35%
2016 5.6% 5.3% 486.8% 98.53%

Total Return Ranking - Trailing

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% 7.2% 26.5% 97.75%
1 Yr -11.4% -67.9% 140.1% 11.11%
3 Yr -4.2%* -50.1% -0.4% 2.56%
5 Yr 7.3%* -32.6% 7.3% 1.37%
10 Yr N/A* -23.8% -2.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CRAK Return Category Return Low Category Return High Rank in Category (%)
2020 -13.5% -47.8% 834.3% 24.69%
2019 7.6% -31.6% 664.4% 33.33%
2018 -12.6% -59.6% -12.6% 1.33%
2017 47.3% -26.7% 47.3% 1.35%
2016 5.6% 5.3% 420.6% 98.53%

CRAK - Holdings

Concentration Analysis

CRAK Category Low Category High CRAK % Rank
Net Assets 17.5 M 905 K 13.6 B 70.79%
Number of Holdings 27 19 188 88.76%
Net Assets in Top 10 10.6 M 341 K 10.7 B 69.66%
Weighting of Top 10 60.17% 34.0% 77.5% 46.07%

Top 10 Holdings

  1. Neste Corp 8.96%
  2. Neste Corp 8.96%
  3. Neste Corp 8.96%
  4. Neste Corp 8.96%
  5. Neste Corp 8.96%
  6. Neste Corp 8.96%
  7. Neste Corp 8.96%
  8. Neste Corp 8.96%
  9. Neste Corp 8.96%
  10. Neste Corp 8.96%

Asset Allocation

Weighting Return Low Return High CRAK % Rank
Stocks
99.91% 70.00% 100.43% 17.98%
Cash
0.09% -0.44% 30.01% 84.27%
Preferred Stocks
0.00% 0.00% 0.26% 52.81%
Other
0.00% -0.69% 0.10% 49.44%
Convertible Bonds
0.00% 0.00% 0.00% 51.69%
Bonds
0.00% 0.00% 10.42% 55.06%

Stock Sector Breakdown

Weighting Return Low Return High CRAK % Rank
Energy
97.33% 0.00% 100.00% 49.44%
Industrials
2.67% 0.00% 24.01% 13.48%
Utilities
0.00% 0.00% 90.56% 75.28%
Technology
0.00% 0.00% 38.51% 65.17%
Real Estate
0.00% 0.00% 16.63% 55.06%
Healthcare
0.00% 0.00% 0.00% 51.69%
Financial Services
0.00% 0.00% 4.59% 51.69%
Communication Services
0.00% 0.00% 1.71% 52.81%
Consumer Defense
0.00% 0.00% 1.10% 59.55%
Consumer Cyclical
0.00% 0.00% 10.71% 56.18%
Basic Materials
0.00% 0.00% 30.69% 70.79%

Stock Geographic Breakdown

Weighting Return Low Return High CRAK % Rank
Non US
76.99% 0.00% 76.99% 1.12%
US
22.92% 22.92% 99.97% 100.00%

CRAK - Expenses

Operational Fees

CRAK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.08% 3.64% 56.79%
Management Fee 0.50% 0.00% 1.25% 29.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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% 5.00% 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 30.00% 7.00% 428.00% 38.96%

CRAK - Distributions

Dividend Yield Analysis

CRAK Category Low Category High CRAK % Rank
Dividend Yield 0.00% 0.00% 3.62% 67.42%

Dividend Distribution Analysis

CRAK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CRAK Category Low Category High CRAK % Rank
Net Income Ratio 1.97% -1.58% 6.38% 54.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CRAK - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Aug 18, 2015

5.38

5.4%

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

2.81

2.8%

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
0.14 22.77 5.98 0.52