CRAK Performance — VanEck Oil Refiners ETF
Data updated: 2026-08-26
CRAK returned +23.31% year to date and +44.26% over one year to Jun 2026. Annualised returns are +19.56% over 3 years and +13.11% over 5 years. The fund beat its Global Energy Equity category average: $100 invested three years ago grew to $171, against $158 for the category, and to $144 over one year, against $139. Volatility over the past three years was 17.68% a year. In the 12 months to Jun 2026 the fund took in a net $105.3M, and assets reached $145.89M.
CRAK Growth of $100
What $100 invested in VanEck Oil Refiners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | CRAK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $217 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $206 |
CRAK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.31% |
| 1 year | +44.26% |
| 3 years (annualised) | +19.56% |
| 5 years (annualised) | +13.11% |
CRAK Annual Returns
Calendar-year total returns of VanEck Oil Refiners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.31% |
| 2025 | +38.75% |
| 2024 | −14.95% |
| 2023 | +14.00% |
| 2022 | +18.52% |
| 2021 | +11.08% |
| 2020 | −11.52% |
| 2019 (Jul–Dec) | +5.85% |
CRAK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.0% | +6.9% | +8.9% | +3.4% | −4.4% | −4.2% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.9% | +1.4% | −3.2% | +7.5% | +9.2% | +3.1% | +4.6% | +4.3% | +6.4% | +1.1% | −3.3% |
| 2024 | +2.5% | +0.8% | +8.2% | −3.9% | −1.4% | −1.2% | +0.1% | +0.1% | −4.0% | −9.3% | +0.7% | −7.5% |
| 2023 | +5.0% | −3.9% | +1.2% | −3.2% | −5.9% | +4.3% | +10.4% | +0.9% | +2.8% | −4.3% | +5.4% | +1.7% |
| 2022 | +4.2% | −1.6% | +8.3% | +0.1% | +9.2% | −9.8% | +2.4% | +1.6% | −11.9% | +11.0% | +10.4% | −3.5% |
| 2021 | +1.2% | +11.5% | −3.5% | +3.1% | +6.4% | −1.2% | −7.2% | +2.6% | +4.0% | +2.7% | −11.8% | +5.0% |
| 2020 | −10.8% | −11.3% | −24.4% | +20.4% | +5.2% | −0.5% | −1.9% | +0.9% | −8.4% | −5.6% | +26.5% | +8.4% |
| 2019 | — | — | — | — | — | — | +0.7% | −6.8% | +8.2% | +6.3% | −2.3% | +0.4% |
CRAK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.68%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +11.97% (Jan 2026)
- Worst month: −9.28% (Oct 2024)
CRAK Fund Flows
Monthly money in and out of VanEck Oil Refiners ETF, from SEC Form N-PORT.
- 12-month net flow: $105.3M
- 12-month gross sales (incl. reinvestments): $138.2M
- Sales ÷ redemptions: 4.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $19.4M | −$18.3M |
| May 2026 | $27.2M | $0 | $27.2M |
| Apr 2026 | $14.7M | $0 | $14.7M |
| Mar 2026 | $49.6M | $11.7M | $37.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $34.4M | $0 | $34.4M |
| Dec 2025 | $997K | $0 | $997K |
| Nov 2025 | $10.1M | $0 | $10.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.7M | −$1.7M |
CRAK Assets Under Management
Net assets of VanEck Oil Refiners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $145.89M |
| 2026-03-31 | $132.13M |
| 2025-12-31 | $38.50M |
| 2025-09-30 | $27.64M |
| 2025-06-30 | $26.21M |
| 2025-03-31 | $24.51M |
| 2024-12-31 | $24.85M |
| 2024-09-30 | $30.20M |
| 2024-06-30 | $35.00M |
| 2024-03-31 | $47.91M |
| 2023-12-31 | $34.31M |
| 2023-09-30 | $32.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.