| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 01/16/20
-
30-Day SEC Yield1
3.02% -
Total Net Assets
$680.6M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 01/16/20
- % of Net Assets
-
Stocks
100.10 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.10
Daily Holdings (%) as of 01/16/20 Download All Holdings
Total Holdings: 25
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
3,377,534
|
130,980,769 | 19.43 | |
| Halliburton Co |
HAL US
|
2,773,671
|
66,041,107 | 9.80 | |
| Technipfmc Plc |
FTI US
|
1,676,574
|
33,665,606 | 4.99 | |
| Baker Hughes Co |
BKR US
|
1,429,595
|
33,609,778 | 4.98 | |
| Tenaris Sa |
TS US
|
1,451,387
|
32,873,916 | 4.88 | |
| Apergy Corp |
APY US
|
1,043,294
|
32,519,474 | 4.82 | |
| National Oilwell Varco Inc |
NOV US
|
1,370,955
|
32,244,862 | 4.78 | |
| Transocean Ltd |
RIG US
|
5,164,872
|
31,763,963 | 4.71 | |
| Helmerich & Payne Inc |
HP US
|
701,539
|
31,744,640 | 4.71 | |
| Cactus Inc |
WHD US
|
920,527
|
30,681,165 | 4.55 | |
| Patterson-Uti Energy Inc |
PTEN US
|
2,895,022
|
29,066,021 | 4.31 | |
| Core Laboratories Nv |
CLB US
|
658,153
|
26,286,631 | 3.90 | |
| Oceaneering International Inc |
OII US
|
1,492,787
|
22,317,166 | 3.31 | |
| Helix Energy Solutions Group Inc |
HLX US
|
2,245,362
|
20,298,072 | 3.01 | |
| Dril-Quip Inc |
DRQ US
|
407,059
|
19,078,855 | 2.83 | |
| Valaris Plc |
VAL US
|
2,884,553
|
17,365,009 | 2.58 | |
| Nabors Industries Ltd |
NBR US
|
5,576,469
|
16,506,348 | 2.45 | |
| Propetro Holding Corp |
PUMP US
|
1,441,057
|
16,500,103 | 2.45 | |
| Nextier Oilfield Solutions Inc |
NEX US
|
2,204,336
|
15,033,572 | 2.23 | |
| Oil States International Inc |
OIS US
|
665,382
|
10,080,537 | 1.50 | |
| Rpc Inc |
RES US
|
1,865,099
|
9,232,240 | 1.37 | |
| Diamond Offshore Drilling Inc |
DO US
|
845,034
|
5,627,926 | 0.83 | |
| Us Silica Holdings Inc |
SLCA US
|
771,357
|
4,365,881 | 0.65 | |
| Noble Corp Plc |
NE US
|
3,951,339
|
4,346,473 | 0.64 | |
| Mcdermott International Inc |
MDR US
|
3,719,993
|
2,701,459 | 0.40 | |
| Other/Cash |
--
|
--
|
-695,853 | -0.10 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.