Holdings of VanEck Oil Refiners ETF
VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 132.1M $ · Ten largest lines: 60.8 % of the equity sleeve
Sector breakdown
- Energy 22.3 %
- Unattributed 77.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 41.2 %
- EUR 16.6 %
- JPY 12.8 %
- KRW 8.8 %
- PLN 6.0 %
- HUF 4.1 %
- TRY 4.0 %
- AUD 3.0 %
- TWD 2.2 %
- THB 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 33.6 %
- JP 12.8 %
- KR 8.8 %
- IN 7.5 %
- PL 6.0 %
- FI 5.3 %
- AT 4.7 %
- PT 4.5 %
- HU 4.1 %
- TR 4.0 %
- AU 3.0 %
- TW 2.2 %
- Other countries 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 44.3M $ | 33.64 % |
| JP | 3 | 16.8M $ | 12.78 % |
| KR | 3 | 11.6M $ | 8.85 % |
| IN | 1 | 9.9M $ | 7.54 % |
| PL | 1 | 7.8M $ | 5.96 % |
| FI | 1 | 7M $ | 5.32 % |
| AT | 1 | 6.2M $ | 4.71 % |
| PT | 1 | 5.9M $ | 4.46 % |
| HU | 1 | 5.4M $ | 4.13 % |
| TR | 1 | 5.2M $ | 3.98 % |
| AU | 1 | 3.9M $ | 2.95 % |
| TW | 1 | 2.9M $ | 2.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Valero Energy Corp | 43,993 | 10.9M $ | 8.23 % |
| Reliance Industries Ltd | 168,857 | 9.9M $ | 7.51 % |
| Phillips 66 | 52,479 | 9.6M $ | 7.24 % |
| Marathon Petroleum Corp | 36,424 | 8.9M $ | 6.73 % |
| ORLEN SA | 217,435 | 7.8M $ | 5.94 % |
| ENEOS Holdings Inc | 808,900 | 7.3M $ | 5.50 % |
| Neste Oyj | 216,165 | 7M $ | 5.30 % |
| HF Sinclair Corp | 101,395 | 6.3M $ | 4.79 % |
| OMV AG | 85,015 | 6.2M $ | 4.69 % |
| Idemitsu Kosan Co Ltd | 630,140 | 6.2M $ | 4.67 % |
| Galp Energia SGPS SA | 245,822 | 5.9M $ | 4.45 % |
| MOL Hungarian Oil & Gas PLC | 457,601 | 5.4M $ | 4.12 % |
| Turkiye Petrol Rafinerileri AS | 902,698 | 5.2M $ | 3.97 % |
| HD Hyundai Co Ltd | 29,600 | 5M $ | 3.76 % |
| SK Innovation Co Ltd | 61,218 | 4.5M $ | 3.40 % |
| Ampol Ltd | 168,719 | 3.9M $ | 2.94 % |
| Cosmo Energy Holdings Co Ltd | 119,900 | 3.4M $ | 2.56 % |
| Formosa Petrochemical Corp | 1,680,000 | 2.9M $ | 2.19 % |
| PBF Energy Inc | 60,630 | 2.9M $ | 2.19 % |
| Motor Oil Hellas Corinth Refineries SA | 62,889 | 2.8M $ | 2.09 % |
| S-Oil Corp | 31,952 | 2.2M $ | 1.66 % |
| Par Pacific Holdings Inc | 33,235 | 2.1M $ | 1.58 % |
| Delek US Holdings Inc | 45,324 | 2M $ | 1.55 % |
| Thai Oil PCL | 1,224,700 | 1.8M $ | 1.37 % |
| Calumet Inc | 44,995 | 1.6M $ | 1.22 % |