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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® 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 07/18/19
-
30-Day SEC Yield1
2.17% -
Total Net Assets
$689.3M -
Number of Holdings
23 -
Options
Available -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 07/18/19
- % of Net Assets
-
Stocks
100.05 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.05
Daily Holdings (%) as of 07/18/19 Download All Holdings
Total Holdings: 23
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
3,652,083
|
141,627,779 | 20.55 | |
| Halliburton Co |
HAL US
|
3,083,634
|
66,853,185 | 9.70 | |
| Technipfmc Plc |
FTI US
|
1,469,246
|
36,642,995 | 5.32 | |
| Mcdermott International Inc |
MDR US
|
3,509,560
|
35,832,608 | 5.20 | |
| Tenaris Sa |
TS US
|
1,346,266
|
34,262,470 | 4.97 | |
| Baker Hughes A Ge Co |
BHGE US
|
1,456,771
|
33,957,332 | 4.93 | |
| National Oilwell Varco Inc |
NOV US
|
1,581,567
|
32,801,700 | 4.76 | |
| Core Laboratories Nv |
CLB US
|
603,831
|
32,160,039 | 4.67 | |
| Ensco Rowan Plc |
ESV US
|
4,083,356
|
31,115,173 | 4.51 | |
| Patterson-Uti Energy Inc |
PTEN US
|
2,835,717
|
30,058,600 | 4.36 | |
| Helmerich & Payne Inc |
HP US
|
591,327
|
29,932,973 | 4.34 | |
| Transocean Ltd |
RIG US
|
5,315,804
|
29,927,977 | 4.34 | |
| Oceaneering International Inc |
OII US
|
1,634,280
|
29,580,468 | 4.29 | |
| Apergy Corp |
APY US
|
955,489
|
28,578,676 | 4.15 | |
| Dril-Quip Inc |
DRQ US
|
476,762
|
22,031,172 | 3.20 | |
| Nabors Industries Ltd |
NBR US
|
6,304,198
|
14,247,487 | 2.07 | |
| Rpc Inc |
RES US
|
2,048,101
|
12,513,897 | 1.82 | |
| C&J Energy Services Inc |
CJ US
|
1,035,851
|
10,565,680 | 1.53 | |
| Diamond Offshore Drilling Inc |
DO US
|
1,340,584
|
10,282,279 | 1.49 | |
| Us Silica Holdings Inc |
SLCA US
|
885,552
|
9,679,083 | 1.40 | |
| Noble Corp Plc |
NE US
|
4,255,414
|
7,617,191 | 1.11 | |
| Oil States International Inc |
OIS US
|
524,672
|
7,135,539 | 1.04 | |
| Superior Energy Services Inc |
SPN US
|
2,882,066
|
2,314,875 | 0.34 | |
| Other/Cash |
--
|
--
|
-376,470 | -0.05 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.