VanEck Oil Refiners ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$225M OVER THIS RANGE
Money keeps arriving — +$81M of net buying over the past month, about 25.8% of the fund's asset base, while the price has returned +60.8% so far this year. At 0.61% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 8.75% | $360.72 | +0.7% | ||
| 2 | VLOVALERO ENERGY | 7.44% | $348.86 | +2.2% | ||
| 3 | PSXPHILLIPS 66 | 6.90% | $242.87 | +1.2% | ||
| 4 | MOHMOLINA HEALTHCARE | 2.23% | $200.29 | +1.7% | ||
| 5 | DINOHF SINCLAIR | 4.74% | $97.32 | +5.0% | ||
| 6 | PBFPBF ENERGY | 3.05% | $73.53 | +5.7% | ||
| 7 | DKDELEK US HOLDINGS | 1.90% | $71.47 | +11.6% | ||
| 8 | PARRPAR PACIFIC HOLDINGS | 1.48% | $79.03 | +9.1% | ||
| 9 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 1.31% | $49.01 | +1.5% | ||
| 10 | 5020ENEOS HOLDINGS INC | 4.37% | — | — | — | |
| 11 | OMVOMV AG COMMON STOCK EUR 0 | 4.37% | — | — | — | |
| 12 | GALPJH MULTIFACTOR DEV INTL ETF | 4.12% | — | — | — | |
| 13 | 5019IDEMITSU KOSAN LTD | 3.69% | — | — | — | |
| 14 | 096770SK INNOVATION LTD | 3.68% | — | — | — | |
| 15 | MOLMOLTIPLY GROUP SPA | 4.42% | — | — | — |
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Sign in to see all 25| 1 week | +3.3% |
| 1 month | +9.5% |
| 3 months | +25.8% |
| 6 months | +38.5% |
| YTD | +60.8% |
| 1 year | +71.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$53M |
| 1 month | +$81M |
| 3 months | +$105M |
| YTD | +$216M |
| 1 year | +$225M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 58%. Spread across 24+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $5M | $4M |
| MPC MARATHON PETROLEUM | $3M | $2M |
| PSX PHILLIPS 66 | $2M | $2M |
| DK DELEK US HOLDINGS | $2M | $1M |
| DINO HF SINCLAIR | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES