CRAKVanEck Oil Refiners ETF

Grow my money10y track recordRanked #1,146 of 2,960 in this goal

Seeks to replicate as closely as possible the price and yield performance of the MVIS Global Oil Refiners Index.

By VanEck · Launched 2015

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$172M

#2,429 of 5,562 · mid-size

Return (1Y)Goal

+42.0%

Track Record

10 years

#1,330 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,625+56.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

MVIS Global Oil Refiners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.2% of fundconcentrated

Reliance Industries Ltd

8.5%

Phillips 66

7.5%

ENEOS Holdings Inc

6.3%

Valero Energy Corp

6.2%

Marathon Petroleum Corp

6.2%

ORLEN SA

5.9%

Neste Oyj

5.3%

Galp Energia SGPS SA

4.8%

Idemitsu Kosan Co Ltd

4.7%

OMV AG

4.7%

Asset allocation

Stocks

100.0%

By sector

Energy

98.8%

Basic Materials

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-58.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate as closely as possible the price and yield performance of the MVIS Global Oil Refiners Index.
Strategy: Invests primarily in securities that comprise the Oil Refiners Index, which includes companies generating at least 50% of revenues from crude oil refining. The Fund uses a passive approach to replicate the Index's performance without seeking to outperform it.
Inception date: August 18, 2015
Fund family: VanEck