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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

    State Street Bank and Trust Company
  • Index Ticker

    MVOIHTR
  • Index Rebalancing

    Quarterly

 
as of 12/10/19

  • 30-Day SEC Yield1

    2.45%
  • Total Net Assets

    $726.5M
  • 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 12/09/19

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Daily Holdings (%) as of 12/09/19 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
4,080,536
151,632,718 20.95
Halliburton Co
HAL US
3,797,693
85,713,931 11.84
Baker Hughes Co
BKR US
2,145,036
47,727,051 6.59
Tenaris Sa
TS US
1,692,061
36,988,453 5.11
National Oilwell Varco Inc
NOV US
1,583,698
36,504,239 5.04
Patterson-Uti Energy Inc
PTEN US
3,572,950
35,122,099 4.85
Transocean Ltd
RIG US
5,907,641
33,732,630 4.66
Helmerich & Payne Inc
HP US
803,375
32,721,464 4.52
Apergy Corp
APY US
1,182,762
31,449,642 4.34
Core Laboratories Nv
CLB US
645,963
28,835,788 3.98
Technipfmc Plc
FTI US
1,526,526
28,775,015 3.97
Cactus Inc
WHD US
865,554
27,161,085 3.75
Valaris Plc
VAL US
4,203,708
21,649,096 2.99
Helix Energy Solutions Group Inc
HLX US
2,095,145
19,149,625 2.65
Oceaneering International Inc
OII US
1,369,651
18,298,537 2.53
Dril-Quip Inc
DRQ US
380,262
16,761,949 2.32
Propetro Holding Corp
PUMP US
1,342,347
12,510,674 1.73
Nabors Industries Ltd
NBR US
4,945,212
12,412,482 1.71
Oil States International Inc
OIS US
649,935
11,341,366 1.57
Nextier Oilfield Solutions Inc
NEX US
1,825,901
10,206,787 1.41
Rpc Inc
RES US
1,741,514
7,140,207 0.99
Diamond Offshore Drilling Inc
DO US
887,441
5,493,260 0.76
Us Silica Holdings Inc
SLCA US
895,749
4,846,002 0.67
Noble Corp Plc
NE US
3,628,322
4,027,437 0.56
Mcdermott International Inc
MDR US
2,949,789
2,336,528 0.32
Other/Cash
--
--
1,395,059 0.19
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