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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 06/28/16

    • 30-Day SEC Yield1

      1.39%
    • Total Net Assets

      $926.4M
    • 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
  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      OIH
    • Index Total Return Ticker

      MVOIHTR
    • NAV

      OIHNV
    • Intraday NAV (IIV)4

      OIHIV
    • Shares Outstanding

      33,060,863
    • Estimated Cash

      OIHEU
    • Total Cash

      OIHTC
    • CUSIP

      92189F718
    • ISIN

      US92189F7188
    Source: Bloomberg
  • Fees and Expenses*

    • Management Fee

      0.35%
    • Other Expenses

      0.04%
    • Gross Expense Ratio

      0.39%
    • Fee Waivers and
      Expense Reimbursement

      -0.04%
    • Net Expense Ratio/TER2

      0.35%
    *Expenses for OIH are capped contractually at 0.35% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 06/28/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    OIH $28.02
    $28.04
    6,010,086
    3,624,414
    $0.73 / +2.69%
    $0.81 / +2.97%
    +6.0%
    +6.0%
    $0.02
    0.07%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    OIH (NAV) -6.40 16.42 6.20 -21.56 -11.69 -- -- -5.16
    OIH (Share Price) -6.42 16.74 6.28 -21.45 -11.68 -- -- -4.96
    MVOIHTR (Index) -6.42 16.33 6.06 -21.80 -11.87 -- -- -5.26
    Performance Differential (NAV - Index) 0.02 0.09 0.14 0.24 0.18 -- -- 0.10
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    OIH (NAV) 10.45 0.76 0.76 -19.07 -13.04 -- -- -6.51
    OIH (Share Price) 10.51 0.60 0.60 -19.18 -13.06 -- -- -6.35
    MVOIHTR (Index) 10.41 0.67 0.67 -19.33 -13.20 -- -- -6.60
    Performance Differential (NAV - Index) 0.04 0.09 0.09 0.26 0.16 -- -- 0.09
  • Daily Holdings »Top 10 Holdings (%)  as of 05/31/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,720,346
    207,562,40021.42
    Halliburton Co
    HAL US
    3,901,424
    164,562,06416.98
    National Oilwell Varco Inc
    NOV US
    1,437,649
    47,370,5354.89
    Baker Hughes Inc
    BHI US
    1,018,151
    47,221,8434.87
    Tenaris Sa
    TS US
    1,726,290
    45,625,8454.71
    Fmc Technologies Inc
    FTI US
    1,606,739
    43,751,5034.51
    Core Laboratories Nv
    CLB US
    348,394
    42,242,7734.36
    Helmerich & Payne Inc
    HP US
    652,559
    39,903,9834.12
    Weatherford International Plc
    WFT US
    5,854,076
    32,841,3663.39
    Transocean Ltd
    RIG US
    3,144,501
    30,784,6653.18
    Top 10 Total (%)72.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 05/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      92.63
    • NETHERLANDS

      4.71
    • UNITED KINGDOM

      2.49
    • Other/Cash

      0.18
  • Sector Weightings (%) as of 05/31/16

    • Sector

      % of Net Assets
    • Energy

      99.8
    • Other/Cash

      0.2