VanEck Oil Refiners ETF (CRAK)
CRAK is a passive ETF by VanEck tracking the investment results of the MVIS Global Oil Refiners. CRAK launched on Aug 18, 2015 and has a 0.60% expense ratio.
ETF Info
US92189F5851
92189F585
Aug 18, 2015
Developed Markets (Broad)
1x
MVIS Global Oil Refiners
Multi-Cap
Blend
Expense Ratio
CRAK features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Oil Refiners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Oil Refiners ETF had a return of -16.38% year-to-date (YTD) and -16.62% in the last 12 months.
CRAK
-16.38%
-8.70%
-18.38%
-16.62%
2.00%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CRAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.18% | 1.44% | 8.13% | -4.18% | -1.47% | -1.17% | 0.63% | -0.86% | -4.05% | -8.73% | 0.93% | -16.38% | |
2023 | 5.22% | -4.02% | 0.89% | -3.24% | -5.69% | 4.27% | 10.25% | 0.84% | 2.91% | -3.81% | 4.78% | 1.73% | 13.73% |
2022 | 5.34% | -2.74% | 8.54% | 0.02% | 9.54% | -9.93% | 2.46% | 0.99% | -11.82% | 11.76% | 10.48% | -3.68% | 19.10% |
2021 | 1.12% | 11.67% | -3.36% | 3.24% | 6.35% | -1.54% | -7.16% | 2.78% | 3.98% | 2.40% | -11.43% | 4.47% | 10.90% |
2020 | -10.88% | -11.58% | -23.43% | 19.58% | 5.87% | -1.46% | -2.16% | 1.88% | -8.45% | -5.86% | 27.18% | 7.96% | -11.22% |
2019 | 9.54% | -1.67% | -0.50% | 0.26% | -9.67% | 6.14% | 0.71% | -6.50% | 8.54% | 6.07% | -2.05% | -0.28% | 9.09% |
2018 | 2.15% | -6.07% | 1.54% | 7.99% | 1.62% | -3.52% | 8.94% | 0.78% | 2.30% | -10.88% | -5.21% | -8.53% | -10.46% |
2017 | 0.38% | 4.25% | 3.86% | 1.24% | -2.61% | 4.69% | 6.20% | 3.10% | 4.79% | 4.82% | 4.36% | 6.21% | 49.56% |
2016 | -4.94% | -3.49% | 11.84% | -2.05% | -4.68% | -2.17% | 0.13% | 4.46% | 2.90% | 1.19% | 0.91% | 6.16% | 9.34% |
2015 | -5.98% | -2.32% | 8.58% | 4.76% | -3.72% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRAK is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Oil Refiners ETF (CRAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Oil Refiners ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $1.25 | $0.96 | $0.65 | $0.66 | $0.41 | $0.65 | $0.45 | $0.71 | $0.09 |
Dividend yield | 0.00% | 3.65% | 3.08% | 2.40% | 2.64% | 1.43% | 2.42% | 1.47% | 3.42% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Oil Refiners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
2015 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Oil Refiners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Oil Refiners ETF was 58.82%, occurring on Mar 19, 2020. Recovery took 553 trading sessions.
The current VanEck Oil Refiners ETF drawdown is 28.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.82% | Oct 4, 2018 | 366 | Mar 19, 2020 | 553 | May 27, 2022 | 919 |
-29.19% | Apr 9, 2024 | 178 | Dec 19, 2024 | — | — | — |
-27.28% | Jun 8, 2022 | 76 | Sep 26, 2022 | 239 | Sep 8, 2023 | 315 |
-17.71% | Nov 27, 2015 | 52 | Feb 11, 2016 | 165 | Nov 22, 2016 | 217 |
-10.86% | Jan 24, 2018 | 12 | Feb 8, 2018 | 53 | Apr 26, 2018 | 65 |
Volatility
Volatility Chart
The current VanEck Oil Refiners ETF volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.