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VanEck Oil Refiners ETF

VanEck Oil Refiners ETF

CRAK

NYSE ARCA
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VanEck Oil Refiners ETF

CRAK

NYSE ARCA
$47.660.47% (-0.22)
$
₹
$47.660.47% (-0.22)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Large Cap

With an average market-cap of $23.7B ETF is ranked 2461

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$172.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.5
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.59%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.90

ETF Profile

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.
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.

Peers

Peers

Energy Select Sector SPDR® Fund
XLE
Energy Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.79
14.79
1Y Return
28.87%
28.87%
Vanguard Energy Index Fund ETF Shares
VDE
Vanguard Energy Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
43.69%
43.69%
SPDR® S&P Oil & Gas Exploration & Production ETF
XOP
SPDR® S&P Oil & Gas Exploration & Production ETF
Exp. Ratio
0.35%
0.35%
PE
10.22
10.22
1Y Return
37.00%
37.00%
iShares Global Energy ETF
IXC
iShares Global Energy ETF
Exp. Ratio
0.44%
0.44%
PE
12.64
12.64
1Y Return
45.17%
45.17%
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
Exp. Ratio
0.35%
0.35%
PE
26.51
26.51
1Y Return
101.45%
101.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Oil Refiners ETF $172.63M0.61%60.58%
Energy Select Sector SPDR® Fund$41.05B0.09%-28.87%
Vanguard Energy Index Fund ETF Shares$10.26B0.1%43.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eneos Holdings Inc
    Sector: Energy
    Holdings5.02 %
    Eneos Holdings Inc

    Holdings

    5.02 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings8.24 %
    Valero Energy Corporation
    VLO

    Holdings

    8.24 %

    Energy
  • Reliance Industries Limited
    Sector: Energy
    Holdings7.26 %
    Reliance Industries Limited

    Holdings

    7.26 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings7.07 %
    Phillips 66
    PSX

    Holdings

    7.07 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings7.04 %
    Marathon Petroleum Corp
    MPC

    Holdings

    7.04 %

    Energy
  • Polski Koncern Naftowy ORLEN SA
    Sector: Energy
    Holdings6.47 %
    Polski Koncern Naftowy ORLEN SA

    Holdings

    6.47 %

    Energy
  • Neste Oil Oyj
    Sector: Energy
    Holdings5.40 %
    Neste Oil Oyj

    Holdings

    5.40 %

    Energy
  • HF Sinclair Corp
    Sector: Energy
    Holdings5.38 %
    HF Sinclair Corp
    DINO

    Holdings

    5.38 %

    Energy
  • OMV Aktiengesellschaft
    Sector: Energy
    Holdings4.69 %
    OMV Aktiengesellschaft

    Holdings

    4.69 %

    Energy
  • MOL Nyrt.
    Sector: Energy
    Holdings4.29 %
    MOL Nyrt.

    Holdings

    4.29 %

    Energy
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