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%
#3,414 of 6,040 · average
Fund Size
$452M
#1,745 of 6,040 · large
Return (1Y)
+82.0%
Track Record
11 years
#1,322 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$17,476+74.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
100.0%
By sector
Energy
98.7%
Basic Materials
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.9%High
Year-on-year price swings
Max drawdown
-59.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.74Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18