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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 07/27/16

    • 30-Day SEC Yield1

      1.26%
    • Total Net Assets

      $851.5M
    • 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 07/27/16

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsDaily Holdings (%) as of 07/27/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,335,976
    186,597,76321.91
    Halliburton Co
    HAL US
    3,057,501
    131,227,94315.41
    Baker Hughes Inc
    BHI US
    984,995
    43,861,8275.15
    Tenaris Sa
    TS US
    1,618,295
    42,965,7325.05
    National Oilwell Varco Inc
    NOV US
    1,276,349
    39,911,4334.69
    Helmerich & Payne Inc
    HP US
    630,780
    39,720,2174.66
    Core Laboratories Nv
    CLB US
    322,376
    37,395,6164.39
    Fmc Technologies Inc
    FTI US
    1,461,885
    36,897,9774.33
    Transocean Ltd
    RIG US
    3,233,334
    34,532,0074.06
    Weatherford International Plc
    WFT US
    5,922,025
    33,933,2033.98
    Ensco Plc
    ESV US
    2,810,442
    24,675,6812.90
    Nabors Industries Ltd
    NBR US
    2,593,891
    23,656,2862.78
    Superior Energy Services Inc
    SPN US
    1,447,135
    23,617,2432.77
    Patterson-Uti Energy Inc
    PTEN US
    1,199,810
    23,564,2682.77
    Oceaneering International Inc
    OII US
    763,757
    21,003,3182.47
    Dril-Quip Inc
    DRQ US
    313,400
    17,647,5542.07
    Diamond Offshore Drilling Inc
    DO US
    760,768
    16,698,8581.96
    Us Silica Holdings Inc
    SLCA US
    427,053
    14,566,7781.71
    Oil States International Inc
    OIS US
    406,036
    12,225,7441.44
    Rowan Cos Plc
    RDC US
    784,071
    12,027,6491.41
    Seadrill Ltd
    SDRL US
    3,785,758
    11,697,9921.37
    Mcdermott International Inc
    MDR US
    2,184,483
    11,228,2431.32
    Noble Corp Plc
    NE US
    1,521,963
    11,171,2081.31
    Tidewater Inc
    TDW US
    300,165
    1,320,7260.16
    Carbo Ceramics Inc
    CRR US
    66,300
    790,2960.09
    Other/Cash
    --
    --
    -1,396,458-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.