Holdings of VanEck Oil Refiners ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.1M $ including 131.6M $ in equities, 99.6 %
- Positions
- 25 in 14 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 43,993 | 10.9M $ | 8.23 % |
| 2 | Reliance Industries Ltd | 168,857 | 9.9M $ | 7.51 % |
| 3 | Phillips 66 | 52,479 | 9.6M $ | 7.24 % |
| 4 | Marathon Petroleum Corp | 36,424 | 8.9M $ | 6.73 % |
| 5 | ORLEN SA | 217,435 | 7.8M $ | 5.94 % |
| 6 | ENEOS Holdings Inc | 808,900 | 7.3M $ | 5.50 % |
| 7 | Neste Oyj | 216,165 | 7M $ | 5.30 % |
| 8 | HF Sinclair Corp | 101,395 | 6.3M $ | 4.79 % |
| 9 | OMV AG | 85,015 | 6.2M $ | 4.69 % |
| 10 | Idemitsu Kosan Co Ltd | 630,140 | 6.2M $ | 4.67 % |
| 11 | Galp Energia SGPS SA | 245,822 | 5.9M $ | 4.45 % |
| 12 | MOL Hungarian Oil & Gas PLC | 457,601 | 5.4M $ | 4.12 % |
| 13 | Turkiye Petrol Rafinerileri AS | 902,698 | 5.2M $ | 3.97 % |
| 14 | HD Hyundai Co Ltd | 29,600 | 5M $ | 3.76 % |
| 15 | SK Innovation Co Ltd | 61,218 | 4.5M $ | 3.40 % |
| 16 | Ampol Ltd | 168,719 | 3.9M $ | 2.94 % |
| 17 | Cosmo Energy Holdings Co Ltd | 119,900 | 3.4M $ | 2.56 % |
| 18 | Formosa Petrochemical Corp | 1,680,000 | 2.9M $ | 2.19 % |
| 19 | PBF Energy Inc | 60,630 | 2.9M $ | 2.19 % |
| 20 | Motor Oil Hellas Corinth Refineries SA | 62,889 | 2.8M $ | 2.09 % |
| 21 | S-Oil Corp | 31,952 | 2.2M $ | 1.66 % |
| 22 | Par Pacific Holdings Inc | 33,235 | 2.1M $ | 1.58 % |
| 23 | Delek US Holdings Inc | 45,324 | 2M $ | 1.55 % |
| 24 | Thai Oil PCL | 1,224,700 | 1.8M $ | 1.37 % |
| 25 | Calumet Inc | 44,995 | 1.6M $ | 1.22 % |
Sector breakdown
- Energy 29.8 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 33.6 %
- Japan 12.8 %
- South Korea 8.8 %
- India 7.5 %
- Poland 6.0 %
- Finland 5.3 %
- Austria 4.7 %
- Portugal 4.5 %
- Hungary 4.1 %
- Türkiye 4.0 %
- Australia 3.0 %
- Taiwan 2.2 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 44.3M $ | 33.64 % |
| 2 | Japan | 3 | 16.8M $ | 12.78 % |
| 3 | South Korea | 3 | 11.6M $ | 8.85 % |
| 4 | India | 1 | 9.9M $ | 7.54 % |
| 5 | Poland | 1 | 7.8M $ | 5.96 % |
| 6 | Finland | 1 | 7M $ | 5.32 % |
| 7 | Austria | 1 | 6.2M $ | 4.71 % |
| 8 | Portugal | 1 | 5.9M $ | 4.46 % |
| 9 | Hungary | 1 | 5.4M $ | 4.13 % |
| 10 | Türkiye | 1 | 5.2M $ | 3.98 % |
| 11 | Australia | 1 | 3.9M $ | 2.95 % |
| 12 | Taiwan | 1 | 2.9M $ | 2.20 % |
Cite this page
Titelia. "Holdings of VanEck Oil Refiners ETF". https://titelia.com/en/funds/S000050231