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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® US 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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVOIHTR -
Index Rebalancing
Quarterly
as of 01/15/21
-
30-Day SEC Yield1
1.28% -
Total Net Assets
$822.9M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
100.05 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.05
Daily Holdings (%) as of 01/14/21 Download All Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
SLB US
|
Schlumberger Nv |
BBG000BT41Q8
|
6,267,257
|
Stock | 162,697,992 | 18.88 |
|
HAL US
|
Halliburton Co |
BBG000BKTFN2
|
4,895,488
|
Stock | 106,525,819 | 12.36 |
|
BKR US
|
Baker Hughes Co |
BBG00GBVBK51
|
2,241,743
|
Stock | 53,151,727 | 6.17 |
|
RIG US
|
Transocean Ltd |
BBG000BH5LT6
|
13,752,428
|
Stock | 47,995,974 | 5.57 |
|
FTI US
|
Technipfmc Plc |
BBG00DL8NMV2
|
3,744,015
|
Stock | 46,201,145 | 5.36 |
|
CHX US
|
Championx Corp |
BBG00JH9TZ56
|
2,446,534
|
Stock | 45,260,879 | 5.25 |
|
TS US
|
Tenaris Sa |
BBG000PLD4R3
|
2,217,834
|
Stock | 38,568,133 | 4.48 |
|
HP US
|
Helmerich & Payne Inc |
BBG000BLCPY4
|
1,337,451
|
Stock | 36,820,026 | 4.27 |
|
CLB US
|
Core Laboratories Nv |
BBG000JKCWS0
|
1,025,407
|
Stock | 36,360,932 | 4.22 |
|
WHD US
|
Cactus Inc |
BBG00JRH1P95
|
1,226,648
|
Stock | 35,769,056 | 4.15 |
|
NOV US
|
Nov Inc |
BBG000BJX8C8
|
2,282,187
|
Stock | 35,533,652 | 4.12 |
|
PTEN US
|
Patterson-Uti Energy Inc |
BBG000BKXFN7
|
3,867,656
|
Stock | 26,570,797 | 3.08 |
|
LBRT US
|
Liberty Oilfield Services Inc |
BBG00GK831B6
|
1,823,091
|
Stock | 24,174,187 | 2.80 |
|
OII US
|
Oceaneering International Inc |
BBG000CPBCL8
|
1,912,806
|
Stock | 22,456,342 | 2.61 |
|
DRQ US
|
Dril-Quip Inc |
BBG000BVDBY2
|
555,298
|
Stock | 19,496,513 | 2.26 |
|
HLX US
|
Helix Energy Solutions Group Inc |
BBG000J7Q1L9
|
3,305,592
|
Stock | 16,395,736 | 1.90 |
|
PUMP US
|
Propetro Holding Corp |
BBG00FYCQ352
|
1,770,229
|
Stock | 14,763,710 | 1.71 |
|
FI US
|
Frank's International Nv |
BBG004K27P01
|
4,125,810
|
Stock | 14,069,012 | 1.63 |
|
RES US
|
Rpc Inc |
BBG000BS3047
|
3,180,947
|
Stock | 12,882,835 | 1.49 |
|
BOOM US
|
Dmc Global Inc |
BBG000BDLPF3
|
238,836
|
Stock | 12,464,851 | 1.45 |
|
WTTR US
|
Select Energy Services Inc |
BBG00G4Y2DC1
|
2,090,505
|
Stock | 12,354,885 | 1.43 |
|
SLCA US
|
Us Silica Holdings Inc |
BBG001XJRMF5
|
1,220,937
|
Stock | 11,989,601 | 1.39 |
|
NBR US
|
Nabors Industries Ltd |
BBG000BZTW70
|
163,076
|
Stock | 11,081,014 | 1.29 |
|
NEX US
|
Nextier Oilfield Solutions Inc |
BBG00FJFZY81
|
2,728,155
|
Stock | 10,939,902 | 1.27 |
|
OIS US
|
Oil States International Inc |
BBG000BDDN94
|
1,112,603
|
Stock | 7,754,843 | 0.90 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -412,962 | -0.05 |
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