| 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 |
CEO's Investment
Outlook
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® US 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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVOIHTR -
Index Rebalancing
Quarterly
as of 09/23/20
-
30-Day SEC Yield1
3.80% -
Total Net Assets
$425.3M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/23/20
- % of Net Assets
-
Stocks
99.91 -
Bonds
0.00 -
Other
0.00 -
Cash
0.09
Daily Holdings (%) as of 09/23/20 Download All Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
SLB US
|
Schlumberger Nv |
BBG000BT41Q8
|
4,908,146
|
Stock | 81,524,305 | 20.62 |
|
HAL US
|
Halliburton Co |
BBG000BKTFN2
|
3,941,359
|
Stock | 49,858,191 | 12.61 |
|
BKR US
|
Baker Hughes Co |
BBG00GBVBK51
|
2,265,140
|
Stock | 30,647,344 | 7.75 |
|
TS US
|
Tenaris Sa |
BBG000PLD4R3
|
2,118,292
|
Stock | 20,610,981 | 5.21 |
|
FTI US
|
Technipfmc Plc |
BBG00DL8NMV2
|
3,193,727
|
Stock | 20,344,041 | 5.15 |
|
HP US
|
Helmerich & Payne Inc |
BBG000BLCPY4
|
1,376,532
|
Stock | 19,381,571 | 4.90 |
|
NOV US
|
National Oilwell Varco Inc |
BBG000BJX8C8
|
1,787,098
|
Stock | 18,585,819 | 4.70 |
|
WHD US
|
Cactus Inc |
BBG00JRH1P95
|
998,139
|
Stock | 17,896,632 | 4.53 |
|
CHX US
|
Championx Corp |
BBG00JH9TZ56
|
2,149,754
|
Stock | 17,649,480 | 4.46 |
|
CLB US
|
Core Laboratories Nv |
BBG000JKCWS0
|
916,466
|
Stock | 15,158,348 | 3.83 |
|
DRQ US
|
Dril-Quip Inc |
BBG000BVDBY2
|
504,957
|
Stock | 11,649,358 | 2.95 |
|
RIG US
|
Transocean Ltd |
BBG000BH5LT6
|
12,260,294
|
Stock | 10,850,360 | 2.74 |
|
PTEN US
|
Patterson-Uti Energy Inc |
BBG000BKXFN7
|
3,554,524
|
Stock | 10,237,029 | 2.59 |
|
BOOM US
|
Dmc Global Inc |
BBG000BDLPF3
|
265,638
|
Stock | 7,955,858 | 2.01 |
|
WTTR US
|
Select Energy Services Inc |
BBG00G4Y2DC1
|
1,988,855
|
Stock | 7,836,089 | 1.98 |
|
HLX US
|
Helix Energy Solutions Group Inc |
BBG000J7Q1L9
|
2,895,241
|
Stock | 7,267,055 | 1.84 |
|
LBRT US
|
Liberty Oilfield Services Inc |
BBG00GK831B6
|
971,193
|
Stock | 7,070,285 | 1.79 |
|
FI US
|
Frank's International Nv |
BBG004K27P01
|
4,067,373
|
Stock | 6,792,513 | 1.72 |
|
PUMP US
|
Propetro Holding Corp |
BBG00FYCQ352
|
1,682,770
|
Stock | 6,646,942 | 1.68 |
|
OII US
|
Oceaneering International Inc |
BBG000CPBCL8
|
1,785,759
|
Stock | 6,410,875 | 1.62 |
|
RES US
|
Rpc Inc |
BBG000BS3047
|
2,391,860
|
Stock | 6,027,487 | 1.52 |
|
NEX US
|
Nextier Oilfield Solutions Inc |
BBG00FJFZY81
|
2,663,396
|
Stock | 4,474,505 | 1.13 |
|
SLCA US
|
Us Silica Holdings Inc |
BBG001XJRMF5
|
1,328,991
|
Stock | 4,159,742 | 1.05 |
|
NBR US
|
Nabors Industries Ltd |
BBG000BZTW70
|
143,152
|
Stock | 3,365,504 | 0.85 |
|
OIS US
|
Oil States International Inc |
BBG000BDDN94
|
878,154
|
Stock | 2,529,084 | 0.64 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 372,562 | 0.09 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.