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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 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 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.