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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 05/23/17

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $1.2B
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.40%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/23/17

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsDaily Holdings (%) as of 05/23/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    3,276,011
    236,167,63320.08
    Halliburton Co
    HAL US
    3,436,382
    163,571,78313.91
    Baker Hughes Inc
    BHI US
    1,379,415
    79,550,8636.76
    Technipfmc Plc
    FTI US
    2,024,793
    64,368,1695.47
    Tenaris Sa
    TS US
    1,851,079
    59,012,3995.02
    National Oilwell Varco Inc
    NOV US
    1,685,927
    59,007,4455.02
    Core Laboratories Nv
    CLB US
    523,630
    56,080,7734.77
    Patterson-Uti Energy Inc
    PTEN US
    2,394,011
    52,620,3624.47
    Helmerich & Payne Inc
    HP US
    865,982
    49,785,3054.23
    Transocean Ltd
    RIG US
    4,642,594
    49,257,9224.19
    Us Silica Holdings Inc
    SLCA US
    974,781
    38,045,7023.24
    Weatherford International Plc
    WFT US
    7,127,466
    37,989,3943.23
    Nabors Industries Ltd
    NBR US
    3,102,216
    31,270,3372.66
    Ensco Plc
    ESV US
    3,742,767
    28,519,8852.43
    Oceaneering International Inc
    OII US
    1,017,772
    27,011,6692.30
    Superior Energy Services Inc
    SPN US
    2,014,051
    24,430,4392.08
    Mcdermott International Inc
    MDR US
    3,593,417
    23,177,5401.97
    Dril-Quip Inc
    DRQ US
    404,780
    21,412,8621.82
    Rowan Cos Plc
    RDC US
    1,157,591
    16,090,5151.37
    Noble Corp Plc
    NE US
    3,264,659
    14,952,1381.27
    Fairmount Santrol Holdings Inc
    FMSA US
    2,495,287
    13,549,4081.15
    Oil States International Inc
    OIS US
    431,624
    13,164,5321.12
    Diamond Offshore Drilling Inc
    DO US
    926,427
    12,432,6501.06
    Seadrill Ltd
    SDRL US
    5,866,359
    3,457,0450.29
    Carbo Ceramics Inc
    CRR US
    219,063
    1,809,4600.15
    Other/Cash
    --
    --
    -767,946-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.