ETF overview
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which includes equity securities of companies in the global oil refining segment. The Fund normally invests at least 80% of its assets in securities of the Index.
Current price
65.83 USD-0.15%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.61%
- Fund assets
- 803.36M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 18, 2015
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 9.47% |
| Valero Energy Corp | VLO | 9.05% |
| Phillips 66 | PSX | 7.14% |
| Reliance Industries Ltd | RIGD.IL | 6.69% |
| Orlen Sa | PKN.WA | 5.46% |
| Hf Sinclair Corp | DINO | 5.14% |
| Eneos Holdings Inc | 5020.T | 5.02% |
| Neste Oyj | NESTE.HE | 4.57% |
| Galp Energia Sgps Sa | GALP.LS | 4.52% |
| Omv Ag | OMV.VI | 4.42% |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 803.36M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 18, 2015
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 9.47% |
| Valero Energy Corp | VLO | 9.05% |
| Phillips 66 | PSX | 7.14% |
| Reliance Industries Ltd | RIGD.IL | 6.69% |
| Orlen Sa | PKN.WA | 5.46% |
| Hf Sinclair Corp | DINO | 5.14% |
| Eneos Holdings Inc | 5020.T | 5.02% |
| Neste Oyj | NESTE.HE | 4.57% |
| Galp Energia Sgps Sa | GALP.LS | 4.52% |
| Omv Ag | OMV.VI | 4.42% |
| and 12 more | ||
ETF overview
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which includes equity securities of companies in the global oil refining segment. The Fund normally invests at least 80% of its assets in securities of the Index.
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