VanEck Oil Refiners ETF | |
$ 30.6503 | |
Last Holding update 2024-08-20 | 25 Stocks (0 new) |
Value $35.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: VanEck Oil Refiners ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.95 | ||
Day's Range ($) | 30.64 - 30.95 | ||
Day's Volume | 5,409 | ||
52-Week Range ($) | 30.64 - 40.41 | ||
Beta | 0.69 | ||
Volatility | 15.2 | ||
14-Day RSI | 29.47 | ||
14-Day ATR ($) | 0.371669 | ||
20-Day SMA ($) | 31.948835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 25.286 | ||
Shares Outstanding (Mil) | 0.83 | ||
PE Ratio | 5.28 | ||
PE Ratio (10y Range) | 0.91 - 14.9 | ||
PE Ratio (10y Median) | 9.8 | ||
PB Ratio | 1.4 | ||
PB Ratio (10y Range) | 0.92 - 1.94 | ||
PB Ratio (10y Median) | 1.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.105 | ||
Dividend Yield % | 3.61 | ||
Dividend Yield % (10y Range) | 0.42 - 3.55 | ||
Dividend Yield % (10y Median) | 1.98 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
CRAK VanEck Oil Refiners ETF Fundamental Charts
Historical TTM Price-to-Earnings for CRAK VanEck Oil Refiners ETF
Historical TTM Price-to-Earnings without NRI for CRAK VanEck Oil Refiners ETF
Historical Price-to-Book Ratio for CRAK VanEck Oil Refiners ETF
Historical Dividend Yields for CRAK VanEck Oil Refiners ETF
CRAK VanEck Oil Refiners ETF Technical Indicators
Moving Average
Momentum
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VanEck Oil Refiners ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RLNIY | Reliance Industries Ltd | 39,405 | 2939.610 | -20.15% | 8.400 | -1.48% | 0.000 | 0% | 0% | 230280.170 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 16,368 | 2839.520 | -9.16% | 8.110 | -0.70% | 0.000 | -11.58% | +6.14% | 49882.779 | Oil & Gas | |
PSX | Phillips 66 | 17,771 | 2508.730 | -27.69% | 7.170 | -2.32% | 0.000 | -5.24% | -1.81% | 52738.724 | Oil & Gas | |
VLO | Valero Energy Corp | 15,126 | 2371.150 | -25.45% | 6.780 | -1.84% | 0.000 | -9.55% | +7.65% | 43378.508 | Oil & Gas | |
TSE:5020 | ENEOS Holdings Inc | 392,400 | 2022.590 | -30.28% | 5.780 | -1.72% | 0.010 | +11.94% | +39.11% | 2129755.501 | Oil & Gas | |
XLIS:GALP | Galp Energia SGPS SA | 92,458 | 1954.250 | -27.36% | 5.580 | -1.20% | 0.010 | -16.14% | +21.27% | 12156.726 | Oil & Gas | |
XKRX:096770 | SK Innovation Co Ltd | 20,520 | 1719.290 | -9.12% | 4.910 | -0.38% | 0.020 | +4.41% | -24.09% | 16123214.455 | Oil & Gas | |
WAR:PKN | Orlen SA | 99,306 | 1670.750 | -29.69% | 4.770 | -1.43% | 0.010 | -9.31% | -13.82% | 58499.870 | Oil & Gas | |
DINO | HF Sinclair Corp | 29,846 | 1591.990 | -18.23% | 4.550 | -0.84% | 0.020 | -8.93% | -22.14% | 7915.549 | Oil & Gas | |
IST:TUPRS | Tupras-Turkiye Petrol Rafineleri AS | 306,243 | 1546.000 | -18.27% | 4.420 | -0.78% | 0.020 | -3.84% | +16.70% | 277458.566 | Oil & Gas |
VanEck Oil Refiners ETF's Historical Top Holdings Breakdowns
VanEck Oil Refiners ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PSX | Phillips 66 | 2024-06-30 | Reduce | -2.32% | 135.85 ($148.02) 172.71 | $127.70 | -13.73% | Reduce -27.69% | 17,771 | -6,806 | |
VLO | Valero Energy Corp | 2024-06-30 | Reduce | -1.84% | 148.38 ($161.36) 183.39 | $137.02 | -15.08% | Reduce -25.45% | 15,126 | -5,165 | |
TSE:5020 | ENEOS Holdings Inc | 2024-06-30 | Reduce | -1.72% | 695.5 (円764.97) 833.9 | 円757.30 | -1.00% | Reduce -30.28% | 392,400 | -170,400 | |
WAR:PKN | Orlen SA | 2024-06-30 | Reduce | -1.43% | 62.25 (zł66.8) 72.93 | zł50.39 | -24.57% | Reduce -29.69% | 99,306 | -41,933 | |
TSE:5019 | Idemitsu Kosan Co Ltd | 2024-06-30 | Reduce | -1.25% | 987 (円1046.42) 1100 | 円1,000.00 | -4.44% | Reduce -28.23% | 221,640 | -87,200 | |
XLIS:GALP | Galp Energia SGPS SA | 2024-06-30 | Reduce | -1.20% | 15.72 (€18.76) 20.54 | €15.49 | -17.40% | Reduce -27.36% | 92,458 | -34,826 | |
PBF | PBF Energy Inc | 2024-06-30 | Reduce | -1.12% | 43.08 ($51.2) 62.04 | $30.11 | -41.19% | Reduce -29.9% | 21,846 | -9,320 | |
WBO:OMV | OMV AG | 2024-06-30 | Reduce | -1.04% | 38.78 (€43.78) 48.08 | €37.58 | -14.16% | Reduce -22.77% | 35,455 | -10,454 | |
DINO | HF Sinclair Corp | 2024-06-30 | Reduce | -0.84% | 52.06 ($56.24) 63.71 | $42.07 | -25.20% | Reduce -18.23% | 29,846 | -6,654 | |
IST:TUPRS | Tupras-Turkiye Petrol Rafineleri AS | 2024-06-30 | Reduce | -0.78% | 160.9 (₺181.27) 204 | ₺144.00 | -20.56% | Reduce -18.27% | 306,243 | -68,451 |
VanEck Oil Refiners ETF Total Holding History ($B)
VanEck Oil Refiners ETF's Asset Allocation
VanEck Oil Refiners ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Oil Refiners ETF's Hypothetical Growth since 2024-06-30
VanEck Oil Refiners ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Oil Refiners ETF's Holdings Heat Map
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VanEck Oil Refiners ETF's Holdings Bubble Chart
VanEck Oil Refiners ETF News
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