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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 04/08/20
-
30-Day SEC Yield1
6.60% -
Total Net Assets
$315.1M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 04/07/20
- % of Net Assets
-
Stocks
99.90 -
Bonds
0.00 -
Other
0.00 -
Cash
0.10
Daily Holdings (%) as of 04/07/20 Download All Holdings
Total Holdings: 25
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|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
|
SLB US
|
Schlumberger Ltd |
BBG000BT41Q8
|
3,491,697
|
Stock | 57,508,250 | 19.70 | |
|
HAL US
|
Halliburton Co |
BBG000BKTFN2
|
3,355,254
|
Stock | 26,976,242 | 9.24 | |
|
BKR US
|
Baker Hughes Co |
BBG00GBVBK51
|
1,514,051
|
Stock | 18,789,373 | 6.44 | |
|
TS US
|
Tenaris Sa |
BBG000PLD4R3
|
1,244,569
|
Stock | 16,278,963 | 5.58 | |
|
NOV US
|
National Oilwell Varco Inc |
BBG000BJX8C8
|
1,447,648
|
Stock | 15,735,934 | 5.39 | |
|
FTI US
|
Technipfmc Plc |
BBG00DL8NMV2
|
1,889,458
|
Stock | 14,870,034 | 5.09 | |
|
WHD US
|
Cactus Inc |
BBG00JRH1P95
|
1,050,444
|
Stock | 14,695,712 | 5.03 | |
|
DRQ US
|
Dril-Quip Inc |
BBG000BVDBY2
|
459,446
|
Stock | 14,435,793 | 4.95 | |
|
APY US
|
Apergy Corp |
BBG00JH9TZ56
|
1,679,500
|
Stock | 12,142,785 | 4.16 | |
|
RIG US
|
Transocean Ltd |
BBG000BH5LT6
|
10,040,232
|
Stock | 11,947,876 | 4.09 | |
|
CLB US
|
Core Laboratories Nv |
BBG000JKCWS0
|
1,142,244
|
Stock | 11,936,450 | 4.09 | |
|
HP US
|
Helmerich & Payne Inc |
BBG000BLCPY4
|
682,367
|
Stock | 11,859,538 | 4.06 | |
|
PTEN US
|
Patterson-Uti Energy Inc |
BBG000BKXFN7
|
4,695,055
|
Stock | 9,765,714 | 3.35 | |
|
OII US
|
Oceaneering International Inc |
BBG000CPBCL8
|
2,583,974
|
Stock | 9,612,383 | 3.29 | |
|
PUMP US
|
Propetro Holding Corp |
BBG00FYCQ352
|
2,627,963
|
Stock | 9,224,150 | 3.16 | |
|
BOOM US
|
Dmc Global Inc |
BBG000BDLPF3
|
302,460
|
Stock | 8,305,552 | 2.85 | |
|
RES US
|
Rpc Inc |
BBG000BS3047
|
3,071,476
|
Stock | 6,665,103 | 2.28 | |
|
NEX US
|
Nextier Oilfield Solutions Inc |
BBG00FJFZY81
|
3,542,577
|
Stock | 5,349,291 | 1.83 | |
|
HLX US
|
Helix Energy Solutions Group Inc |
BBG000J7Q1L9
|
3,727,399
|
Stock | 3,764,673 | 1.29 | |
|
NBR US
|
Nabors Industries Ltd |
BBG000BZTW70
|
10,207,734
|
Stock | 3,376,718 | 1.16 | |
|
OIS US
|
Oil States International Inc |
BBG000BDDN94
|
1,145,028
|
Stock | 2,690,816 | 0.92 | |
|
DO US
|
Diamond Offshore Drilling Inc |
BBG000FJRZ68
|
1,392,237
|
Stock | 1,893,442 | 0.65 | |
|
SLCA US
|
Us Silica Holdings Inc |
BBG001XJRMF5
|
1,087,406
|
Stock | 1,457,124 | 0.50 | |
|
VAL US
|
Valaris Plc |
BBG000BJ2VQ6
|
2,908,770
|
Stock | 1,187,069 | 0.41 | |
|
NE US
|
Noble Corp Plc |
BBG000DTMH63
|
5,156,798
|
Stock | 1,134,496 | 0.39 | |
|
--
|
Other/Cash |
--
|
--
|
Cash | 303,339 | 0.10 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.