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OIHVanEck 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
State Street Bank and Trust Company -
Index Ticker
MVOIHTR -
Index Rebalancing
Quarterly
as of 01/27/20
-
30-Day SEC Yield1
3.46% -
Total Net Assets
$591.9M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 01/24/20
- % of Net Assets
-
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01
Daily Holdings (%) as of 01/24/20 Download All Holdings
Total Holdings: 25
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
3,422,379
|
122,418,497 | 19.66 | |
| Halliburton Co |
HAL US
|
2,810,412
|
64,920,517 | 10.43 | |
| Tenaris Sa |
TS US
|
1,470,603
|
33,235,628 | 5.34 | |
| Baker Hughes Co |
BKR US
|
1,448,548
|
33,113,807 | 5.32 | |
| Technipfmc Plc |
FTI US
|
1,698,803
|
30,527,490 | 4.90 | |
| Apergy Corp |
APY US
|
1,057,123
|
30,434,571 | 4.89 | |
| National Oilwell Varco Inc |
NOV US
|
1,389,124
|
30,394,033 | 4.88 | |
| Helmerich & Payne Inc |
HP US
|
710,832
|
30,018,435 | 4.82 | |
| Cactus Inc |
WHD US
|
932,718
|
28,783,677 | 4.62 | |
| Transocean Ltd |
RIG US
|
5,233,303
|
26,689,845 | 4.29 | |
| Core Laboratories Nv |
CLB US
|
666,889
|
25,255,086 | 4.06 | |
| Patterson-Uti Energy Inc |
PTEN US
|
2,933,373
|
24,904,337 | 4.00 | |
| Oceaneering International Inc |
OII US
|
1,512,647
|
20,163,585 | 3.24 | |
| Helix Energy Solutions Group Inc |
HLX US
|
2,275,120
|
19,634,286 | 3.15 | |
| Dril-Quip Inc |
DRQ US
|
412,463
|
18,684,574 | 3.00 | |
| Propetro Holding Corp |
PUMP US
|
1,460,246
|
14,602,460 | 2.35 | |
| Nabors Industries Ltd |
NBR US
|
5,650,360
|
14,069,396 | 2.26 | |
| Valaris Plc |
VAL US
|
2,922,764
|
13,473,942 | 2.16 | |
| Nextier Oilfield Solutions Inc |
NEX US
|
2,233,548
|
12,195,172 | 1.96 | |
| Oil States International Inc |
OIS US
|
674,298
|
8,772,617 | 1.41 | |
| Rpc Inc |
RES US
|
1,889,803
|
8,409,623 | 1.35 | |
| Diamond Offshore Drilling Inc |
DO US
|
856,231
|
4,375,340 | 0.70 | |
| Noble Corp Plc |
NE US
|
4,003,687
|
3,854,750 | 0.62 | |
| Us Silica Holdings Inc |
SLCA US
|
781,574
|
3,704,661 | 0.60 | |
| Mcdermott International Inc |
MDRIQ US
|
709,418
|
56,044 | 0.01 | |
| Other/Cash |
--
|
--
|
-84,615 | -0.01 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.