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OIH VanEck Vectors Oil Services ETF

  • Fund Description

    VanEck Vectors Oil Services ETF (OIH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS U.S. Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.

  •  
      

    • Fund Ticker

      OIH
    • Exchange

      NYSE Arca
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVOIHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/23/16

    • 30-Day SEC Yield1

      1.41%
    • Total Net Assets

      $904.0M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 05/23/16

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsDaily Holdings (%) as of 05/23/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,629,743
    197,257,02221.82
    Halliburton Co
    HAL US
    3,771,465
    156,364,93917.30
    Baker Hughes Inc
    BHI US
    984,223
    44,181,7704.89
    National Oilwell Varco Inc
    NOV US
    1,389,760
    43,860,8264.85
    Tenaris Sa
    TS US
    1,668,774
    43,054,3694.76
    Fmc Technologies Inc
    FTI US
    1,553,202
    42,014,1144.65
    Core Laboratories Nv
    CLB US
    336,802
    40,129,9584.44
    Helmerich & Payne Inc
    HP US
    630,834
    36,752,3894.07
    Weatherford International Plc
    WFT US
    5,659,080
    28,521,7633.16
    Transocean Ltd
    RIG US
    3,039,763
    27,509,8553.04
    Oceaneering International Inc
    OII US
    802,404
    26,511,4282.93
    Superior Energy Services Inc
    SPN US
    1,585,339
    25,682,4922.84
    Nabors Industries Ltd
    NBR US
    3,055,368
    24,534,6052.71
    Ensco Plc
    ESV US
    2,449,716
    23,811,2402.63
    Patterson-Uti Energy Inc
    PTEN US
    1,299,768
    22,498,9842.49
    Dril-Quip Inc
    DRQ US
    378,249
    22,460,4262.48
    Diamond Offshore Drilling Inc
    DO US
    813,290
    19,315,6382.14
    Rowan Cos Plc
    RDC US
    1,055,095
    17,525,1281.94
    Oil States International Inc
    OIS US
    447,863
    14,264,4371.58
    Us Silica Holdings Inc
    SLCA US
    464,480
    12,647,7901.40
    Seadrill Ltd
    SDRL US
    3,981,241
    12,341,8471.37
    Noble Corp Plc
    NE US
    1,319,354
    10,937,4451.21
    Mcdermott International Inc
    MDR US
    2,141,020
    9,998,5631.11
    Tidewater Inc
    TDW US
    231,091
    1,354,1930.15
    Carbo Ceramics Inc
    CRR US
    103,715
    1,175,0910.13
    Other/Cash
    --
    --
    -723,429-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.