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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 07/22/16

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $856.4M
    • 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 07/22/16

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsDaily Holdings (%) as of 07/22/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,286,368
    186,590,49221.79
    Halliburton Co
    HAL US
    2,992,553
    131,163,59815.32
    Baker Hughes Inc
    BHI US
    964,091
    42,950,2545.02
    Tenaris Sa
    TS US
    1,583,936
    42,782,1115.00
    National Oilwell Varco Inc
    NOV US
    1,249,244
    40,288,1194.70
    Helmerich & Payne Inc
    HP US
    617,390
    40,050,0894.68
    Core Laboratories Nv
    CLB US
    315,538
    37,460,6714.37
    Fmc Technologies Inc
    FTI US
    1,430,841
    37,259,1004.35
    Transocean Ltd
    RIG US
    3,164,707
    36,014,3664.21
    Weatherford International Plc
    WFT US
    5,796,328
    33,734,6293.94
    Ensco Plc
    ESV US
    2,750,798
    25,032,2622.92
    Superior Energy Services Inc
    SPN US
    1,416,403
    24,886,2012.91
    Patterson-Uti Energy Inc
    PTEN US
    1,174,330
    24,179,4552.82
    Nabors Industries Ltd
    NBR US
    2,538,797
    23,686,9762.77
    Oceaneering International Inc
    OII US
    747,546
    21,648,9322.53
    Dril-Quip Inc
    DRQ US
    306,744
    17,665,3872.06
    Diamond Offshore Drilling Inc
    DO US
    744,609
    17,513,2042.04
    Us Silica Holdings Inc
    SLCA US
    417,979
    15,256,2341.78
    Rowan Cos Plc
    RDC US
    767,405
    12,309,1761.44
    Oil States International Inc
    OIS US
    397,417
    12,172,8831.42
    Seadrill Ltd
    SDRL US
    3,705,379
    11,523,7291.35
    Noble Corp Plc
    NE US
    1,489,671
    11,247,0161.31
    Mcdermott International Inc
    MDR US
    2,138,112
    10,220,1751.19
    Tidewater Inc
    TDW US
    293,795
    1,348,5190.16
    Carbo Ceramics Inc
    CRR US
    64,883
    822,0680.10
    Other/Cash
    --
    --
    -1,396,202-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.