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
| ISIN | US92189F5851 |
|---|---|
| CUSIP | 92189F585 |
| Issuer | VanEck |
| Inception Date | Aug 18, 2015 |
| Region | Developed Markets (Broad) |
| Category | Energy Equities |
| 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.
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
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 1.18% year-to-date (YTD) and 9.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.18% | 13.78% |
| 1 month | -1.38% | -0.38% |
| 6 months | 2.98% | 11.47% |
| 1 year | 9.41% | 18.82% |
| 5 years (annualized) | 7.20% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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% | 1.18% | ||||||
| 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 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 3.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $0.96 | $0.65 | $0.66 | $0.41 | $0.65 | $0.45 | $0.71 | $0.09 |
Dividend yield | 3.61% | 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 | |||||
| 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.
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 14.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.82% | Oct 4, 2018 | 366 | Mar 19, 2020 | 553 | May 27, 2022 | 919 |
| -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 |
| -14.22% | Apr 9, 2024 | 73 | Jul 23, 2024 | — | — | — |
| -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 3.54%, 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.