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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 06/30/16

    • 30-Day SEC Yield1

      1.33%
    • Total Net Assets

      $953.1M
    • 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 06/30/16

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsDaily Holdings (%) as of 06/30/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,492,432
    197,101,52320.68
    Halliburton Co
    HAL US
    3,262,370
    147,752,73715.50
    Tenaris Sa
    TS US
    1,726,658
    49,796,8175.22
    Baker Hughes Inc
    BHI US
    1,050,956
    47,429,6444.98
    National Oilwell Varco Inc
    NOV US
    1,361,785
    45,824,0654.81
    Helmerich & Payne Inc
    HP US
    673,010
    45,179,1614.74
    Core Laboratories Nv
    CLB US
    343,942
    42,610,9744.47
    Fmc Technologies Inc
    FTI US
    1,559,765
    41,598,9334.36
    Transocean Ltd
    RIG US
    3,449,715
    41,017,1114.30
    Weatherford International Plc
    WFT US
    6,318,429
    35,067,2813.68
    Ensco Plc
    ESV US
    2,998,529
    29,115,7173.05
    Superior Energy Services Inc
    SPN US
    1,544,001
    28,425,0582.98
    Nabors Industries Ltd
    NBR US
    2,767,598
    27,814,3602.92
    Patterson-Uti Energy Inc
    PTEN US
    1,280,170
    27,293,2242.86
    Oceaneering International Inc
    OII US
    814,884
    24,332,4362.55
    Diamond Offshore Drilling Inc
    DO US
    811,710
    19,748,9042.07
    Dril-Quip Inc
    DRQ US
    334,392
    19,538,5252.05
    Us Silica Holdings Inc
    SLCA US
    455,671
    15,706,9791.65
    Rowan Cos Plc
    RDC US
    836,575
    14,773,9151.55
    Oil States International Inc
    OIS US
    433,219
    14,244,2411.49
    Noble Corp Plc
    NE US
    1,623,840
    13,380,4421.40
    Seadrill Ltd
    SDRL US
    4,039,228
    13,087,0991.37
    Mcdermott International Inc
    MDR US
    2,330,697
    11,513,6431.21
    Tidewater Inc
    TDW US
    320,255
    1,412,3250.15
    Carbo Ceramics Inc
    CRR US
    70,769
    927,0740.10
    Other/Cash
    --
    --
    -1,555,308-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.