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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
Bank of New York Mellon -
Index Ticker
MVOIHTR -
Index Rebalancing
Quarterly
as of 02/14/19
-
30-Day SEC Yield1
1.96% -
Total Net Assets
$1.0B -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
--
Portfolio Composition (%)
as of 02/14/19
- % of Net Assets
-
Stocks
100.00 -
Bonds
0.00 -
Other
0.00 -
Cash
0.00
Download All Holdings Daily Holdings (%)as of 02/14/19
Total Holdings: 25
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full data
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
4,670,375
|
206,150,353 | 20.27 | |
| Halliburton Co |
HAL US
|
4,902,237
|
154,910,689 | 15.23 | |
| Baker Hughes A Ge Co |
BHGE US
|
2,243,171
|
57,514,904 | 5.66 | |
| Technipfmc Plc |
FTI US
|
2,278,012
|
52,052,574 | 5.12 | |
| Tenaris Sa |
TS US
|
1,890,859
|
49,540,506 | 4.87 | |
| National Oilwell Varco Inc |
NOV US
|
1,706,099
|
49,528,054 | 4.87 | |
| Transocean Ltd |
RIG US
|
5,343,137
|
45,630,390 | 4.49 | |
| Patterson-Uti Energy Inc |
PTEN US
|
3,298,986
|
45,427,037 | 4.47 | |
| Apergy Corp |
APY US
|
1,182,550
|
42,524,498 | 4.18 | |
| Helmerich & Payne Inc |
HP US
|
703,043
|
40,059,390 | 3.94 | |
| Core Laboratories Nv |
CLB US
|
613,331
|
39,921,715 | 3.93 | |
| Ensco Plc |
ESV US
|
6,685,402
|
30,017,455 | 2.95 | |
| Rowan Cos Plc |
RDC US
|
2,006,591
|
24,721,201 | 2.43 | |
| Mcdermott International Inc |
MDR US
|
3,394,830
|
24,171,190 | 2.38 | |
| Oceaneering International Inc |
OII US
|
1,407,774
|
22,693,317 | 2.23 | |
| Rpc Inc |
RES US
|
1,830,581
|
19,349,241 | 1.90 | |
| Nabors Industries Ltd |
NBR US
|
5,829,417
|
18,187,781 | 1.79 | |
| C&J Energy Services Inc |
CJ US
|
877,530
|
14,865,358 | 1.46 | |
| Dril-Quip Inc |
DRQ US
|
367,678
|
13,721,743 | 1.35 | |
| Us Silica Holdings Inc |
SLCA US
|
893,717
|
12,878,462 | 1.27 | |
| Noble Corp Plc |
NE US
|
3,773,493
|
11,622,358 | 1.14 | |
| Diamond Offshore Drilling Inc |
DO US
|
1,205,707
|
11,574,787 | 1.14 | |
| Oil States International Inc |
OIS US
|
616,396
|
10,608,175 | 1.04 | |
| Superior Energy Services Inc |
SPN US
|
2,478,965
|
10,585,181 | 1.04 | |
| Weatherford International Plc |
WFT US
|
10,286,377
|
8,769,136 | 0.86 | |
| Other/Cash |
--
|
--
|
14,575 | 0.00 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.