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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 01/18/19

  • 30-Day SEC Yield1

    2.07%
  • Total Net Assets

    $1.2B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

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

    67,010,863
  • 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 May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 01/18/19

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 $17.25
$17.24
11,072,066
14,013,928
$0.68 / +4.12%
$0.69 / +4.17%
+22.92%
+22.88%
$-0.01
-0.05%

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) -20.74 -43.11 -44.93 -44.93 -17.38 -20.14 -- -11.62
OIH (Share Price) -20.74 -43.11 -44.99 -44.99 -17.39 -20.13 -- -11.52
MVOIHTR (Index) -20.80 -43.16 -44.90 -44.90 -17.50 -20.31 -- -11.72
Performance Differential (NAV - Index) 0.06 0.05 -0.03 -0.03 0.12 0.17 -- 0.10
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
OIH (NAV) -20.74 -43.11 -44.93 -44.93 -17.38 -20.14 -- -11.62
OIH (Share Price) -20.74 -43.11 -44.99 -44.99 -17.39 -20.13 -- -11.52
MVOIHTR (Index) -20.80 -43.16 -44.90 -44.90 -17.50 -20.31 -- -11.72
Performance Differential (NAV - Index) 0.06 0.05 -0.03 -0.03 0.12 0.17 -- 0.10

Daily Holdings Top 10 Holdings (%)as of 12/31/18

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Schlumberger Ltd
SLB US
5,843,354
210,828,212 20.18
Halliburton Co
HAL US
6,133,442
163,026,888 15.60
Baker Hughes A Ge Co
BHGE US
2,806,524
60,340,266 5.78
Technipfmc Plc
FTI US
2,850,132
55,805,585 5.34
National Oilwell Varco Inc
NOV US
2,134,650
54,860,505 5.25
Tenaris Sa
TS US
2,365,742
50,437,619 4.83
Transocean Ltd
RIG US
6,685,127
46,394,781 4.44
Core Laboratories Nv
CLB US
767,372
45,781,414 4.38
Patterson-Uti Energy Inc
PTEN US
4,127,508
42,719,708 4.09
Helmerich & Payne Inc
HP US
879,608
42,168,408 4.04
Top 10 Total (%) 73.93
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/18

  • Country

    % of Net Assets
  • UNITED STATES

    89.83
  • UNITED KINGDOM

    5.34
  • NETHERLANDS

    4.83
  • Other/Cash

    0.01

Sector Weightings (%) as of 12/31/18

  • Sector

    % of Net Assets
  • Energy

    100.0
  • Other/Cash

    0.0