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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 05/26/17

    • 30-Day SEC Yield1

      1.22%
    • Total Net Assets

      $1.0B
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.40%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/26/17

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,970,665
    208,213,91020.61
    Halliburton Co
    HAL US
    3,116,116
    142,593,46814.12
    Baker Hughes Inc
    BHI US
    1,250,882
    69,361,4076.87
    Technipfmc Plc
    FTI US
    1,836,062
    53,374,3225.28
    Tenaris Sa
    TS US
    1,678,543
    52,253,0445.17
    National Oilwell Varco Inc
    NOV US
    1,528,796
    50,098,6454.96
    Core Laboratories Nv
    CLB US
    474,808
    48,767,5304.83
    Patterson-Uti Energy Inc
    PTEN US
    2,171,220
    46,724,6544.63
    Helmerich & Payne Inc
    HP US
    785,233
    42,143,4554.17
    Transocean Ltd
    RIG US
    4,209,900
    40,246,6443.98
    Weatherford International Plc
    WFT US
    6,463,144
    32,897,4033.26
    Us Silica Holdings Inc
    SLCA US
    883,931
    32,891,0733.26
    Nabors Industries Ltd
    NBR US
    2,813,065
    24,614,3192.44
    Oceaneering International Inc
    OII US
    922,893
    22,887,7462.27
    Ensco Plc
    ESV US
    3,393,892
    22,739,0762.25
    Mcdermott International Inc
    MDR US
    3,257,814
    20,231,0252.00
    Superior Energy Services Inc
    SPN US
    1,826,347
    19,925,4461.97
    Dril-Quip Inc
    DRQ US
    367,018
    18,442,6551.83
    Rowan Cos Plc
    RDC US
    1,049,677
    12,900,5301.28
    Noble Corp Plc
    NE US
    2,960,430
    12,048,9501.19
    Oil States International Inc
    OIS US
    391,413
    11,409,6891.13
    Fairmount Santrol Holdings Inc
    FMSA US
    2,262,700
    11,381,3811.13
    Diamond Offshore Drilling Inc
    DO US
    840,080
    10,206,9721.01
    Seadrill Ltd
    SDRL US
    5,319,589
    2,779,4850.28
    Carbo Ceramics Inc
    CRR US
    198,681
    1,625,2110.16
    Other/Cash
    --
    --
    -626,631-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.