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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 02/24/17

    • 30-Day SEC Yield1

      0.94%
    • Total Net Assets

      $1.1B
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/24/17

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsDaily Holdings (%) as of 02/24/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,687,756
    215,423,64319.04
    Halliburton Co
    HAL US
    3,175,835
    167,906,39614.84
    Technipfmc Plc
    FTI US
    3,025,056
    97,709,3098.64
    National Oilwell Varco Inc
    NOV US
    1,439,278
    57,268,8725.06
    Tenaris Sa
    TS US
    1,638,103
    54,024,6374.77
    Baker Hughes Inc
    BHI US
    856,963
    51,246,3874.53
    Core Laboratories Nv
    CLB US
    431,057
    49,222,3994.35
    Transocean Ltd
    RIG US
    3,505,807
    48,204,8464.26
    Nabors Industries Ltd
    NBR US
    3,000,680
    43,869,9423.88
    Helmerich & Payne Inc
    HP US
    630,843
    42,600,8283.76
    Us Silica Holdings Inc
    SLCA US
    789,037
    40,367,1333.57
    Weatherford International Plc
    WFT US
    6,124,910
    34,115,7493.02
    Patterson-Uti Energy Inc
    PTEN US
    1,266,542
    33,804,0062.99
    Ensco Plc
    ESV US
    3,085,013
    31,374,5822.77
    Superior Energy Services Inc
    SPN US
    1,647,678
    27,071,3502.39
    Oceaneering International Inc
    OII US
    851,845
    24,337,2122.15
    Dril-Quip Inc
    DRQ US
    357,114
    23,194,5542.05
    Mcdermott International Inc
    MDR US
    2,555,079
    19,137,5421.69
    Noble Corp Plc
    NE US
    2,410,117
    16,798,5151.48
    Rowan Cos Plc
    RDC US
    868,363
    15,647,9011.38
    Diamond Offshore Drilling Inc
    DO US
    763,401
    12,909,1111.14
    Oil States International Inc
    OIS US
    341,727
    12,319,2581.09
    Seadrill Ltd
    SDRL US
    4,764,851
    9,434,4050.83
    Carbo Ceramics Inc
    CRR US
    178,944
    2,387,1130.21
    Tidewater Inc
    TDW US
    313,030
    419,4600.04
    Other/Cash
    --
    --
    703,5860.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.