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

ETF Info

ISINUS92189F5851
CUSIP92189F585
IssuerVanEck
Inception DateAug 18, 2015
RegionDeveloped Markets (Broad)
CategoryEnergy Equities
Index TrackedMVIS Global Oil Refiners
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The VanEck Oil Refiners ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.


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.


VanEck Oil Refiners ETF

Popular comparisons: CRAK vs. SCHD, CRAK vs. XLE, CRAK vs. OIH

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
17.58%
15.74%
CRAK (VanEck Oil Refiners ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Oil Refiners ETF had a return of 12.30% year-to-date (YTD) and 23.91% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.30%6.12%
1 month1.68%-1.08%
6 months18.02%15.73%
1 year23.91%22.34%
5 years (annualized)8.36%11.82%
10 years (annualized)N/A10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.18%1.44%8.13%
20232.91%-3.81%4.78%1.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRAK is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CRAK is 7070
VanEck Oil Refiners ETF(CRAK)
The Sharpe Ratio Rank of CRAK is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of CRAK is 6868Sortino Ratio Rank
The Omega Ratio Rank of CRAK is 6767Omega Ratio Rank
The Calmar Ratio Rank of CRAK is 7676Calmar Ratio Rank
The Martin Ratio Rank of CRAK is 7070Martin 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.


CRAK
Sharpe ratio
The chart of Sharpe ratio for CRAK, currently valued at 1.46, compared to the broader market0.002.004.001.46
Sortino ratio
The chart of Sortino ratio for CRAK, currently valued at 2.05, compared to the broader market-2.000.002.004.006.008.0010.002.05
Omega ratio
The chart of Omega ratio for CRAK, currently valued at 1.24, compared to the broader market1.001.502.002.501.24
Calmar ratio
The chart of Calmar ratio for CRAK, currently valued at 1.40, compared to the broader market0.002.004.006.008.0010.0012.001.40
Martin ratio
The chart of Martin ratio for CRAK, currently valued at 5.77, compared to the broader market0.0020.0040.0060.0080.005.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market0.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market0.0020.0040.0060.0080.007.65

Sharpe Ratio

The current VanEck Oil Refiners ETF Sharpe ratio is 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.46
1.89
CRAK (VanEck Oil Refiners ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Oil Refiners ETF granted a 3.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.25$1.25$0.96$0.65$0.66$0.41$0.65$0.45$0.71$0.09

Dividend yield

3.25%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
2015$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.61%
-3.66%
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 4.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.82%Oct 4, 2018366Mar 19, 2020553May 27, 2022919
-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
-9.99%Aug 20, 20153Aug 24, 201531Oct 8, 201534

Volatility

Volatility Chart

The current VanEck Oil Refiners ETF volatility is 5.02%, 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%NovemberDecember2024FebruaryMarchApril
5.02%
3.44%
CRAK (VanEck Oil Refiners ETF)
Benchmark (^GSPC)