VANECKFUND > VanEck ETF Trust
VanEck Oil Refiners ETF
$34.94M
Avg Monthly Net Assets
$35.16M
Total Assets
$165K
Total Liabilities
$35.00M
Net Assets
VanEck Oil Refiners ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $34.94M.
On August 20th, 2024 it reported 25 holdings, the largest
being Reliance Industries Ltd (8.4%), Marathon Petroleum Corp (8.1%) and Phillips 66 (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Oil Refiners ETF | C000158570 | ARCX | CRAK |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ampol Ltd | Long | Equity-common | AU | $1M | 56K | 3.45 |
| Bangchak Corp PCL | Long | Equity-common | TH | $345K | 338K | 0.99 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $1M | 21K | 2.96 |
| Delek US Holdings Inc | Long | Equity-common | US | $298K | 12K | 0.85 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 392K | 5.78 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $1M | 585K | 3.34 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 92K | 5.58 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $814K | 15K | 2.33 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 30K | 4.55 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 222K | 4.12 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 16K | 8.11 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $1M | 157K | 3.49 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $569K | 23K | 1.63 |
| Neste Oyj | Long | Equity-common | FI | $2M | 86K | 4.41 |
| OMV AG | Long | Equity-common | AT | $2M | 35K | 4.41 |
| ORLEN SA | Long | Equity-common | PL | $2M | 99K | 4.77 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $354K | 14K | 1.01 |
| PBF Energy Inc | Long | Equity-common | US | $1M | 22K | 2.87 |
| Phillips 66 | Long | Equity-common | US | $3M | 18K | 7.17 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 39K | 8.40 |
| S-Oil Corp | Long | Equity-common | KR | $685K | 14K | 1.96 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $2M | 21K | 4.91 |
| Thai Oil PCL | Long | Equity-common | TH | $604K | 419K | 1.73 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $2M | 306K | 4.42 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 15K | 6.78 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC