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VanEck Oil Refiners ETF (CRAK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F5851

CUSIP

92189F585

Issuer

VanEck

Inception Date

Aug 18, 2015

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

MVIS Global Oil Refiners

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

CRAK features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for CRAK: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CRAK vs. SCHD CRAK vs. XLE CRAK vs. OIH CRAK vs. AMLP CRAK vs. VDE CRAK vs. EINC
Popular comparisons:
CRAK vs. SCHD CRAK vs. XLE CRAK vs. OIH CRAK vs. AMLP CRAK vs. VDE CRAK vs. EINC

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-18.38%
8.53%
CRAK (VanEck Oil Refiners ETF)
Benchmark (^GSPC)

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

YTD

-16.38%

1M

-8.70%

6M

-18.38%

1Y

-16.62%

5Y*

2.00%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.18%1.44%8.13%-4.18%-1.47%-1.17%0.63%-0.86%-4.05%-8.73%0.93%-16.38%
20235.22%-4.02%0.89%-3.24%-5.69%4.27%10.25%0.84%2.91%-3.81%4.78%1.73%13.73%
20225.34%-2.74%8.54%0.02%9.54%-9.93%2.46%0.99%-11.82%11.76%10.48%-3.68%19.10%
20211.12%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%
20199.54%-1.67%-0.50%0.26%-9.67%6.14%0.71%-6.50%8.54%6.07%-2.05%-0.28%9.09%
20182.15%-6.07%1.54%7.99%1.62%-3.52%8.94%0.78%2.30%-10.88%-5.21%-8.53%-10.46%
20170.38%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.


The Risk-Adjusted Performance Rank of CRAK is 22
Overall Rank
The Sharpe Ratio Rank of CRAK is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of CRAK is 11
Sortino Ratio Rank
The Omega Ratio Rank of CRAK is 11
Omega Ratio Rank
The Calmar Ratio Rank of CRAK is 11
Calmar Ratio Rank
The Martin Ratio Rank of CRAK is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CRAK, currently valued at -1.04, compared to the broader market0.002.004.00-1.042.10
The chart of Sortino ratio for CRAK, currently valued at -1.37, compared to the broader market-2.000.002.004.006.008.0010.00-1.372.80
The chart of Omega ratio for CRAK, currently valued at 0.84, compared to the broader market0.501.001.502.002.503.000.841.39
The chart of Calmar ratio for CRAK, currently valued at -0.56, compared to the broader market0.005.0010.0015.00-0.563.09
The chart of Martin ratio for CRAK, currently valued at -1.23, compared to the broader market0.0020.0040.0060.0080.00100.00-1.2313.49
CRAK
^GSPC

The current VanEck Oil Refiners ETF Sharpe ratio is -1.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Oil Refiners ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.04
2.10
CRAK (VanEck Oil Refiners ETF)
Benchmark (^GSPC)

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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.97%
-2.62%
CRAK (VanEck Oil Refiners ETF)
Benchmark (^GSPC)

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, 2018366Mar 19, 2020553May 27, 2022919
-29.19%Apr 9, 2024178Dec 19, 2024
-27.28%Jun 8, 202276Sep 26, 2022239Sep 8, 2023315
-17.71%Nov 27, 201552Feb 11, 2016165Nov 22, 2016217
-10.86%Jan 24, 201812Feb 8, 201853Apr 26, 201865

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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.03%
3.79%
CRAK (VanEck Oil Refiners ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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