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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 02/14/19

  • 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
Swipe
to view
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.