CRAKVanEck Oil Refiners ETF
Seeks to replicate the price and yield performance of the MVIS Global Oil Refiners Index.
By VanEck · Launched 2015
Annual Cost
0.61%
#3,309 of 5,861 · average
Fund Size
$146M
#2,637 of 5,861 · mid-size
Return (1Y)Goal
+65.9%
Track Record
10 years
#1,310 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,933+69.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 60.6% of fundconcentrated
Valero Energy Corp
8.2%
Reliance Industries Ltd
7.5%
Phillips 66
7.2%
Marathon Petroleum Corp
6.7%
ORLEN SA
5.9%
ENEOS Holdings Inc
5.5%
Neste Oyj
5.3%
HF Sinclair Corp
4.8%
OMV AG
4.7%
Idemitsu Kosan Co Ltd
4.7%
Asset allocation
Stocks
100.2%
By sector
Energy
98.8%
Basic Materials
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.1%High
Year-on-year price swings
Max drawdown
-59.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MVIS Global Oil Refiners Index.
- Strategy
- Uses a passive investment approach to replicate the MVIS Global Oil Refiners Index by investing at least 80% in equity securities and depositary receipts of companies in the global oil refining segment, including medium-cap companies. Concentrates investments in the energy sector, reflecting the index's industry focus.
- Inception date
- August 18, 2015
- Fund family
- VanEck
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Data updated on 2026-08-04