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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 10/21/19

  • 30-Day SEC Yield1

    2.51%
  • Total Net Assets

    $650.9M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 10/18/19

  • % of Net Assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03

Daily Holdings (%) as of 10/18/19 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Schlumberger Ltd
SLB US
3,916,865
126,553,908 20.12
Halliburton Co
HAL US
3,645,319
67,183,229 10.68
Baker Hughes Co
BKR US
2,058,967
44,823,712 7.13
Technipfmc Plc
FTI US
1,465,291
33,555,164 5.34
Tenaris Sa
TS US
1,624,188
33,344,580 5.30
National Oilwell Varco Inc
NOV US
1,520,140
30,570,015 4.86
Apergy Corp
APY US
1,135,317
28,700,814 4.56
Helmerich & Payne Inc
HP US
771,158
28,193,536 4.48
Patterson-Uti Energy Inc
PTEN US
3,429,611
26,853,854 4.27
Transocean Ltd
RIG US
5,670,679
25,744,883 4.09
Core Laboratories Nv
CLB US
620,056
25,044,062 3.98
Cactus Inc
WHD US
830,848
22,167,025 3.52
Valaris Plc
VAL US
4,035,055
21,506,843 3.42
Oceaneering International Inc
OII US
1,314,708
17,472,469 2.78
Dril-Quip Inc
DRQ US
365,017
16,692,227 2.65
Helix Energy Solutions Group Inc
HLX US
2,011,106
16,108,959 2.56
Propetro Holding Corp
PUMP US
1,288,498
10,192,019 1.62
C&J Energy Services Inc
CJ US
1,028,711
9,011,508 1.43
Nabors Industries Ltd
NBR US
4,746,839
7,832,284 1.25
Rpc Inc
RES US
1,671,631
7,706,219 1.23
Oil States International Inc
OIS US
623,878
7,698,655 1.22
Mcdermott International Inc
MDR US
2,831,445
6,653,896 1.06
Us Silica Holdings Inc
SLCA US
859,810
6,010,072 0.96
Diamond Offshore Drilling Inc
DO US
851,830
4,591,364 0.73
Noble Corp Plc
NE US
3,482,761
4,527,589 0.72
Other/Cash
--
--
180,515 0.03
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