| Family: | Van Eck Associates Corporation |
| Name: | VanEck Oil Refiners ETF |
| Inception Date: | 18-Aug-2015 |
| Termination Date: | |
| Investment Objective: | VanEck Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index. Market Global Oil Refiners Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment. |
| Prospectus | |
| Top 10 Holdings | ||
| Valero Energy Corp | VLO | 8.4592% |
| Reliance Industries Ltd | RIGD | 7.7181% |
| Marathon Petroleum Corp | MPC | 7.1860% |
| Phillips 66 | PSX | 7.1086% |
| Orlen Sa | PKN | 6.1161% |
| Hf Sinclair Corp | DINO | 5.3173% |
| Neste Oyj | NESTE | 5.3098% |
| Eneos Holdings Inc | 5020 | 4.9271% |
| Mol Hungarian Oil & Gas Plc | MOL | 4.6563% |
| Omv Ag | OMV | 4.3501% |
| Top 10 Holdings Weight: | 61.1% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 3,550,000 |
| Total Net Assets: | 167,063,000 |
| NAV: | 47.35 |
| Net Expense Ratio: | 0.61% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Energy |
| Industry: | Oil, Gas & Consumable Fuels |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
