VanEck Oil Refiners ETF
VanEck Oil Refiners ETF reported 25 holdings worth US$146M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Oil Refiners ETF reported 25 holdings worth US$146M as of Jun 30, 2026. Largest: Reliance Industries Limited, Marathon Petroleum Corporation and Valero Energy Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reliance Industries Limited | 931K | US$12.8M | 8.8% |
| Marathon Petroleum Corporation | 45,839 | US$11.7M | 8.0% |
| Valero Energy Corporation | 40,930 | US$10.7M | 7.3% |
| Phillips 66 | 53,962 | US$9.12M | 6.3% |
| Neste Corporation | 252K | US$8.25M | 5.7% |
| Orlen Spolka Akcyjna | 232K | US$7.81M | 5.4% |
| Eneos Holdings, Inc. | 1.01M | US$7.46M | 5.1% |
| Hf Sinclair Corporation | 95,943 | US$6.68M | 4.6% |
| Galp Energia, Sgps S.a. Class B | 305K | US$6.47M | 4.4% |
| Omv Ag | 102K | US$6.44M | 4.4% |
| Mol Hungarian Oil & Gas Plc Class A | 517K | US$6.15M | 4.2% |
| Idemitsu Kosan Co., Ltd. | 823K | US$6.08M | 4.2% |
| Sk Innovation Co., Ltd | 91,045 | US$5.62M | 3.8% |
| Hd Hyundai Co.,ltd. | 42,721 | US$5.56M | 3.8% |
| Turkiye Petrol Rafinerileri A.s. | 1.02M | US$4.96M | 3.4% |
| Ampol Limited | 199K | US$4.5M | 3.1% |
| Pbf Energy Inc. | 82,223 | US$3.74M | 2.6% |
| Formosa Petrochemical Corp | 1.93M | US$3.32M | 2.3% |
| S-oil Corporation | 46,732 | US$3.21M | 2.2% |
| Cosmo Energy Holdings Co., Ltd. | 135K | US$3.16M | 2.2% |
| Motor Oil (hellas) Corinth Refineries S.a. | 72,096 | US$3.16M | 2.2% |
| Delek Us Holdings, Inc. | 55,647 | US$2.83M | 1.9% |
| Par Pacific Holdings, Inc. Common Stock | 38,227 | US$2.14M | 1.5% |
| Thai Oil Public Co. Ltd. | 1.04M | US$2.03M | 1.4% |
| Calumet, Inc | 50,802 | US$1.83M | 1.3% |
Source
View original at SEC
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