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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 11/24/20
-
30-Day SEC Yield1
2.46% -
Total Net Assets
$641.8M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 11/23/20
- % of Net Assets
-
Stocks
100.16 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.16
Daily Holdings (%) as of 11/23/20 Download All Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
SLB US
|
Schlumberger Nv |
BBG000BT41Q8
|
5,244,056
|
Stock | 113,324,050 | 18.64 |
|
HAL US
|
Halliburton Co |
BBG000BKTFN2
|
4,211,104
|
Stock | 72,936,321 | 11.99 |
|
BKR US
|
Baker Hughes Co |
BBG00GBVBK51
|
2,420,161
|
Stock | 46,612,301 | 7.67 |
|
TS US
|
Tenaris Sa |
BBG000PLD4R3
|
2,263,262
|
Stock | 34,876,867 | 5.74 |
|
HP US
|
Helmerich & Payne Inc |
BBG000BLCPY4
|
1,470,741
|
Stock | 33,915,287 | 5.58 |
|
FTI US
|
Technipfmc Plc |
BBG00DL8NMV2
|
3,412,306
|
Stock | 30,233,031 | 4.97 |
|
CHX US
|
Championx Corp |
BBG00JH9TZ56
|
2,296,880
|
Stock | 29,882,409 | 4.91 |
|
WHD US
|
Cactus Inc |
BBG00JRH1P95
|
1,066,448
|
Stock | 26,319,937 | 4.33 |
|
NOV US
|
National Oilwell Varco Inc |
BBG000BJX8C8
|
1,909,407
|
Stock | 25,356,925 | 4.17 |
|
RIG US
|
Transocean Ltd |
BBG000BH5LT6
|
13,037,153
|
Stock | 23,466,875 | 3.86 |
|
CLB US
|
Core Laboratories Nv |
BBG000JKCWS0
|
979,188
|
Stock | 23,040,294 | 3.79 |
|
PTEN US
|
Patterson-Uti Energy Inc |
BBG000BKXFN7
|
3,797,790
|
Stock | 17,090,055 | 2.81 |
|
DRQ US
|
Dril-Quip Inc |
BBG000BVDBY2
|
539,516
|
Stock | 16,536,165 | 2.72 |
|
OII US
|
Oceaneering International Inc |
BBG000CPBCL8
|
1,907,976
|
Stock | 13,145,955 | 2.16 |
|
BOOM US
|
Dmc Global Inc |
BBG000BDLPF3
|
283,818
|
Stock | 12,292,158 | 2.02 |
|
HLX US
|
Helix Energy Solutions Group Inc |
BBG000J7Q1L9
|
3,093,386
|
Stock | 11,662,065 | 1.92 |
|
PUMP US
|
Propetro Holding Corp |
BBG00FYCQ352
|
1,797,934
|
Stock | 11,021,335 | 1.81 |
|
FI US
|
Frank's International Nv |
BBG004K27P01
|
4,325,101
|
Stock | 10,856,004 | 1.79 |
|
LBRT US
|
Liberty Oilfield Services Inc |
BBG00GK831B6
|
1,037,662
|
Stock | 10,428,503 | 1.72 |
|
WTTR US
|
Select Energy Services Inc |
BBG00G4Y2DC1
|
2,124,969
|
Stock | 9,817,357 | 1.61 |
|
RES US
|
Rpc Inc |
BBG000BS3047
|
2,555,557
|
Stock | 8,842,227 | 1.45 |
|
NEX US
|
Nextier Oilfield Solutions Inc |
BBG00FJFZY81
|
2,845,672
|
Stock | 8,793,126 | 1.45 |
|
NBR US
|
Nabors Industries Ltd |
BBG000BZTW70
|
152,948
|
Stock | 7,577,044 | 1.25 |
|
SLCA US
|
Us Silica Holdings Inc |
BBG001XJRMF5
|
1,419,943
|
Stock | 6,616,934 | 1.09 |
|
OIS US
|
Oil States International Inc |
BBG000BDDN94
|
938,253
|
Stock | 4,391,024 | 0.72 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -943,777 | -0.16 |
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