VANECK OIL REFINERS ETF

Symbol: CRAK

Exchange: NYSE ARCA

Sector: Energy

Category: Equity Energy

Inception Date: 18/08/2015

Latest Date: 02/04/2026

Current Price: $48.76

Expense Ratio: 0.62%

Assets Under Management
$85.4M
0.18% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

5.37%

Volatility

19.85%

Sharpe Ratio

3.718

VaR 95%

-1.49%

CVaR 95%: -1.75%
Max Drawdown: -2.24%
Sortino Ratio: 7.770
Calmar Ratio: 34.53
Return

28.58%

Volatility

20.04%

Sharpe Ratio

8.689

VaR 95%

-1.44%

CVaR 95%: -1.66%
Max Drawdown: -2.84%
Sortino Ratio: 19.270
Calmar Ratio: 62.64
Return

34.43%

Volatility

19.05%

Sharpe Ratio

4.091

VaR 95%

-1.49%

CVaR 95%: -2.11%
Max Drawdown: -8.15%
Sortino Ratio: 7.213
Calmar Ratio: 10.01
Return

72.11%

Volatility

21.04%

Sharpe Ratio

3.272

VaR 95%

-1.62%

CVaR 95%: -2.88%
Max Drawdown: -9.65%
Sortino Ratio: 4.163
Calmar Ratio: 7.51
Return

34.68%

Volatility

18.87%

Sharpe Ratio

0.662

VaR 95%

-1.83%

CVaR 95%: -2.64%
Max Drawdown: -35.62%
Sortino Ratio: 0.916
Calmar Ratio: 0.45
Return

71.46%

Volatility

17.95%

Sharpe Ratio

0.900

VaR 95%

-1.76%

CVaR 95%: -2.49%
Max Drawdown: -35.62%
Sortino Ratio: 1.283
Calmar Ratio: 0.56

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.225%

Best Day

7.0%

09/04/2025
Worst Day

-6.424%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $48.67 $49.00 $48.50 $48.76 99,700
01/04/2026 $49.10 $49.10 $48.17 $48.42 129,900
31/03/2026 $48.94 $49.49 $48.71 $49.40 112,300
30/03/2026 $49.71 $49.75 $48.84 $49.01 158,000
27/03/2026 $48.67 $48.97 $48.20 $48.77 214,500
26/03/2026 $48.62 $49.19 $48.35 $48.74 72,100
25/03/2026 $48.35 $49.19 $48.33 $48.64 205,800
24/03/2026 $47.64 $49.14 $47.64 $48.67 102,400
23/03/2026 $47.18 $48.27 $46.72 $47.51 105,700
20/03/2026 $48.70 $48.72 $47.76 $47.76 279,700