VanEck Oil Refiners ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 +$552M OVER THIS RANGE
Money keeps arriving — +$197M of net inflows over the past month, about 29.8% of the fund's asset base, while the price has returned +69.6% so far this year. At 0.61% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 8.27% | $420.15 | +6.3% | ||
| 2 | VLOVALERO ENERGY | 8.32% | $408.46 | +5.4% | ||
| 3 | PSXPHILLIPS 66 | 6.64% | $264.23 | +3.5% | ||
| 4 | MOHMOLINA HEALTHCARE | 2.49% | $180.85 | -4.4% | ||
| 5 | DINOHF SINCLAIR | 4.66% | $112.70 | +5.0% | ||
| 6 | PBFPBF ENERGY | 3.18% | $82.34 | +7.0% | ||
| 7 | DKDELEK US HOLDINGS | 1.61% | $74.34 | +4.2% | ||
| 8 | PARRPAR PACIFIC HOLDINGS | 1.40% | $86.21 | +5.6% | ||
| 9 | CLMTCALUMET SPECIALTY PRODUCTS PARTNERS LP | 1.40% | $53.72 | +2.6% | ||
| 10 | 010950S-OIL CORP | 2.44% | — | — | — | |
| 11 | MOLMOLTIPLY GROUP SPA | 3.47% | — | — | — | |
| 12 | 5019IDEMITSU KOSAN LTD | 4.39% | — | — | — | |
| 13 | NESTENeste Oyj | 5.02% | — | — | — | |
| 14 | OMVOMV AG COMMON STOCK EUR 0 | 4.61% | — | — | — | |
| 15 | PKNORLEN SA COMMON STOCK PLN1.25 | 5.53% | — | — | — |
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Sign in to see all 25| 1 week | -0.9% |
| 1 month | +1.9% |
| 3 months | +35.5% |
| 6 months | +29.8% |
| YTD | +69.6% |
| 1 year | +72.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$56M |
| 1 month | +$197M |
| 3 months | +$446M |
| YTD | +$542M |
| 1 year | +$552M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 60%. Spread across 24+ names, it behaves like roughly 20 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 | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| PSX PHILLIPS 66 | $2M | $2M |
| PBF PBF ENERGY | $2M | $1M |
| CLMT CALUMET SPECIALTY PRODUCTS PARTNERS LP | $997,205 | $570,346 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CRAK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -58bp on fee · 63× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -58bp on fee · 27× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -57bp on fee · 50× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -57bp on fee · 36× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -57bp on fee · 28× the assets · +$412M in over the month | Head-to-head |