CRAK · VanEck Oil Refiners ETF ETF
VanEck ETF Trust
$63.59
+1.31%
At close · Sep 4
Net assets $145,892,928
Holdings25
1 month
+16.08%
Year to date
+69.55%
52-week range
$35.49–$63.69
30-session avg volume
405,270
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050231
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
Country allocation
US33.40%
JP11.45%
KR9.86%
IN8.76%
FI5.65%
PL5.36%
PT4.44%
Other20.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Reliance Industries Ltd | 759470107 | $12,776,650 | 8.76% |
| Marathon Petroleum Corp | MPC | $11,719,657 | 8.03% |
| Valero Energy Corp | VLO | $10,659,809 | 7.31% |
| Phillips 66 | PSX | $9,122,276 | 6.25% |
| Neste Oyj | 000000000 | $8,247,643 | 5.65% |
| ORLEN SA | 000000000 | $7,813,304 | 5.36% |
| ENEOS Holdings Inc | 000000000 | $7,455,168 | 5.11% |
| HF Sinclair Corp | DINO | $6,682,430 | 4.58% |
| Galp Energia SGPS SA | 000000000 | $6,474,954 | 4.44% |
| OMV AG | 000000000 | $6,438,602 | 4.41% |
| MOL Hungarian Oil & Gas PLC | 000000000 | $6,146,423 | 4.21% |
| Idemitsu Kosan Co Ltd | 000000000 | $6,078,983 | 4.17% |
| SK Innovation Co Ltd | 000000000 | $5,615,202 | 3.85% |
| HD Hyundai Co Ltd | 000000000 | $5,563,660 | 3.81% |
| Turkiye Petrol Rafinerileri AS | 000000000 | $4,959,104 | 3.40% |
| Ampol Ltd | 000000000 | $4,501,384 | 3.09% |
| PBF Energy Inc | PBF | $3,742,791 | 2.57% |
| Formosa Petrochemical Corp | 000000000 | $3,321,914 | 2.28% |
| S-Oil Corp | 000000000 | $3,207,700 | 2.20% |
| Cosmo Energy Holdings Co Ltd | 000000000 | $3,164,449 | 2.17% |
| Motor Oil Hellas Corinth Refineries SA | 000000000 | $3,163,562 | 2.17% |
| Delek US Holdings Inc | DK | $2,827,424 | 1.94% |
| Par Pacific Holdings Inc | PARR | $2,143,770 | 1.47% |
| Thai Oil PCL | 000000000 | $2,025,569 | 1.39% |
| Calumet Inc | CLMT | $1,829,888 | 1.25% |