Holdings of VanEck Oil Refiners ETF
ISIN US92189F5851
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 145.9M $ including 145.7M $ in equities, 99.9 %
- Positions
- 25 in 14 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 230,249 | 12.8M $ | 8.76 % |
| 2 | Marathon Petroleum Corp | 45,839 | 11.7M $ | 8.03 % |
| 3 | Valero Energy Corp | 40,930 | 10.7M $ | 7.31 % |
| 4 | Phillips 66 | 53,962 | 9.1M $ | 6.25 % |
| 5 | Neste Oyj | 252,453 | 8.2M $ | 5.65 % |
| 6 | ORLEN SA | 232,194 | 7.8M $ | 5.36 % |
| 7 | ENEOS Holdings, Inc. | 1,006,700 | 7.5M $ | 5.11 % |
| 8 | HF Sinclair Corp | 95,943 | 6.7M $ | 4.58 % |
| 9 | Galp Energia SGPS SA | 305,323 | 6.5M $ | 4.44 % |
| 10 | OMV AG | 102,395 | 6.4M $ | 4.41 % |
| 11 | MOL Hungarian Oil & Gas PLC | 517,153 | 6.1M $ | 4.21 % |
| 12 | Idemitsu Kosan Co Ltd | 822,540 | 6.1M $ | 4.17 % |
| 13 | SK Innovation Co Ltd | 91,045 | 5.6M $ | 3.85 % |
| 14 | HD Hyundai Co Ltd | 42,721 | 5.6M $ | 3.81 % |
| 15 | Turkiye Petrol Rafinerileri AS | 1,020,591 | 5M $ | 3.40 % |
| 16 | Ampol Ltd | 198,736 | 4.5M $ | 3.09 % |
| 17 | PBF Energy Inc | 82,223 | 3.7M $ | 2.57 % |
| 18 | Formosa Petrochemical Corp | 1,927,000 | 3.3M $ | 2.28 % |
| 19 | S-Oil Corp | 46,732 | 3.2M $ | 2.20 % |
| 20 | Cosmo Energy Holdings Co Ltd | 135,400 | 3.2M $ | 2.17 % |
| 21 | Motor Oil Hellas Corinth Refineries SA | 72,096 | 3.2M $ | 2.17 % |
| 22 | Delek US Holdings Inc | 55,647 | 2.8M $ | 1.94 % |
| 23 | Par Pacific Holdings Inc | 38,227 | 2.1M $ | 1.47 % |
| 24 | Thai Oil PCL | 1,384,000 | 2M $ | 1.39 % |
| 25 | Calumet Inc | 50,802 | 1.8M $ | 1.25 % |
Sector breakdown
- Energy 30.4 %
- Unattributed 69.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.2 %
- EUR 16.7 %
- JPY 11.5 %
- KRW 9.9 %
- PLN 5.4 %
- HUF 4.2 %
- TRY 3.4 %
- AUD 3.1 %
- TWD 2.3 %
- THB 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 33.4 %
- Japan 11.5 %
- South Korea 9.9 %
- India 8.8 %
- Finland 5.7 %
- Poland 5.4 %
- Portugal 4.4 %
- Austria 4.4 %
- Hungary 4.2 %
- Türkiye 3.4 %
- Australia 3.1 %
- Taiwan 2.3 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 48.7M $ | 33.45 % |
| 2 | Japan | 3 | 16.7M $ | 11.46 % |
| 3 | South Korea | 3 | 14.4M $ | 9.88 % |
| 4 | India | 1 | 12.8M $ | 8.77 % |
| 5 | Finland | 1 | 8.2M $ | 5.66 % |
| 6 | Poland | 1 | 7.8M $ | 5.36 % |
| 7 | Portugal | 1 | 6.5M $ | 4.44 % |
| 8 | Austria | 1 | 6.4M $ | 4.42 % |
| 9 | Hungary | 1 | 6.1M $ | 4.22 % |
| 10 | Türkiye | 1 | 5M $ | 3.40 % |
| 11 | Australia | 1 | 4.5M $ | 3.09 % |
| 12 | Taiwan | 1 | 3.3M $ | 2.28 % |
Cite this page
Titelia. "Holdings of VanEck Oil Refiners ETF". https://titelia.com/en/funds/S000050231