VanEck Oil Refiners ETFNYSE Arca:CRAK
- LAST PRICE31.56
- TODAY'S CHANGE (%)0.15 (0.47%)
- Bid / Lots29.50/ 1
- Ask / Lots33.36/ 1
- Open / Previous Close31.36 / 31.41
- Day Range
- 52 Week Range
- Volume1,726
- Overall Morningstar Rating3 out of 5 Starsout of 105 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CRAK |
|---|---|---|
| 10:58 ET | 1500 | 31.3637 |
| 12:53 ET | 100 | 31.451 |
| 01:00 ET | 100 | 31.5566 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.71% |
| 09/04/2024 | -0.42% |
| 09/05/2024 | -0.19% |
| 09/06/2024 Largest Discount | -0.90% |
| 09/10/2024 | -0.25% |
| 09/11/2024 | -0.39% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.49% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.68% |
| 09/18/2024 | -0.54% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.43% |
| 09/23/2024 | -0.58% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.78% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | -0.35% |
| 09/30/2024 | -0.73% |
| 10/01/2024 | -0.41% |
| 10/02/2024 | -0.54% |
| 10/03/2024 | -0.37% |
| 10/04/2024 | -0.37% |
| 10/07/2024 | -0.44% |
| 10/08/2024 | -0.26% |
| 10/09/2024 | -0.45% |
| 10/10/2024 | -0.12% |
| 10/11/2024 | -0.21% |
| 10/14/2024 | -0.32% |
| 10/15/2024 | -0.33% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | -0.32% |
| 10/18/2024 | -0.20% |
| 10/21/2024 | -0.46% |
| 10/22/2024 | -0.58% |
| 10/23/2024 | -0.39% |
| 10/24/2024 | -0.22% |
| 10/25/2024 | -0.41% |
| 10/28/2024 | -0.37% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.14% |
| 11/01/2024 | -0.20% |
| 11/04/2024 | -0.23% |
| 11/05/2024 Largest Premium | 0.80% |
| 11/06/2024 | 0.32% |
| 11/07/2024 | -0.33% |
| 11/08/2024 | -0.74% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | -0.26% |
| 11/13/2024 | -0.47% |
| 11/14/2024 | -0.60% |
| 11/15/2024 | 0.15% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | -0.16% |
| 11/20/2024 | -0.10% |
| 11/21/2024 | -0.30% |
| 11/22/2024 | -0.16% |
| 11/25/2024 | -0.03% |
| 11/26/2024 | -0.65% |
| 11/27/2024 | -0.10% |
| Non-US Stock | 70.5% |
|---|---|
| US Stock | 29.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Energy | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Asia/Oceania | 31.0% |
|---|---|
| United States | 29.5% |
| Europe | 16.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Marathon Petroleum Corp | Long | 7.7% | 0.00% | $2.0M |
Reliance Industries Ltd GDR - 144A | Long | 7.7% | 0.00% | $2.0M |
Phillips 66 | Long | 7.2% | 0.00% | $1.9M |
Valero Energy Corp | Long | 6.6% | 0.00% | $1.7M |
ENEOS Holdings Inc | Long | 6.3% | 0.00% | $1.6M |
Galp Energia SGPS SA | Long | 5.4% | 0.00% | $1.4M |
OMV AG | Long | 4.9% | 0.00% | $1.3M |
SK Innovation Co Ltd | Long | 4.9% | 0.00% | $1.3M |
Idemitsu Kosan Co Ltd | Long | 4.7% | 0.00% | $1.2M |
Tupras-Turkiye Petrol Rafineleri AS | Long | 4.5% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS Global Oil Refiners NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | August 18, 2015 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Oil Refiners Index. 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 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. The fund is non-diversified.
| Total Net Assets | $25.8M |
|---|---|
| Shares Out. | 825.0K |
| Net Asset Value (NAV) | $31.44 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 5.4 |
| Dividend Yield | 3.96% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |