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CRAKVanEck Oil Refiners ETF

Grow my money10y track recordRanked #1,129 of 2,998 in this goal

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 · USD
Growth of $10,000
$16,933+69.3%

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

What's inside

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 = 60.6% 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+ years
Volatility (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