CRAK · VanEck

VanEck Oil Refiners ETF

See how 25 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$64.24 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.83×77.78% of 99.86% disclosed weight

Latest-quarter run-rate P/E7.30×77.78% of 99.86% disclosed weight

Trailing P/S0.48×77.78% of 99.86% disclosed weight

Latest-quarter run-rate P/S0.41×77.78% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
RELIANCE.NSReliance Industries Ltd	8.76%	19.38×	1.45×
MPCMarathon Petroleum Corp	8.03%	13.81×	0.77×
VLOValero Energy Corp	7.31%	16.35×	0.84×
PSXPhillips 66	6.25%	14.89×	0.69×
NESTE.HENeste Oyj	5.65%	164.04×*	1.24×*
PKN.WAORLEN SA	5.36%	10.64×	0.59×
5020.TENEOS Holdings Inc	5.11%	19.89×	0.32×
DINOHF Sinclair Corp	4.58%	10.55×	0.64×
GALP.LSGalp Energia SGPS SA	4.44%	24.09×	0.79×
OMV.VIOMV AG	4.41%	9.36×	0.92×

Top 10 of 25 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IEO · iShares U.S. Oil & Gas Exploration & Production ETF25.41% holdings overlap · US market
PXI · Invesco Dorsey Wright Energy Momentum ETF23.68% holdings overlap · US market
PXE · Invesco Energy Exploration & Production ETF19.66% holdings overlap · US market
XOP · State Street SPDR S&P Oil & Gas Exploration & Production ETF19.35% holdings overlap · US market
RSPG · Invesco S&P 500 Equal Weight Energy ETF16.93% holdings overlap · US market

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.