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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 01/23/20

  • 30-Day SEC Yield1

    3.29%
  • Total Net Assets

    $629.4M
  • 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 01/23/20

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 01/23/20 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
3,476,847
126,661,536 19.49
Halliburton Co
HAL US
2,855,139
67,324,178 10.36
Baker Hughes Co
BKR US
1,471,600
33,787,936 5.20
Tenaris Sa
TS US
1,494,012
33,764,671 5.20
National Oilwell Varco Inc
NOV US
1,411,224
32,063,009 4.93
Technipfmc Plc
FTI US
1,725,833
31,807,102 4.90
Apergy Corp
APY US
1,073,953
31,230,553 4.81
Helmerich & Payne Inc
HP US
722,154
30,821,533 4.74
Cactus Inc
WHD US
947,559
30,681,960 4.72
Transocean Ltd
RIG US
5,316,586
27,858,911 4.29
Patterson-Uti Energy Inc
PTEN US
2,980,055
26,671,492 4.10
Core Laboratories Nv
CLB US
677,497
26,205,584 4.03
Oceaneering International Inc
OII US
1,536,719
21,898,246 3.37
Helix Energy Solutions Group Inc
HLX US
2,311,330
20,455,271 3.15
Dril-Quip Inc
DRQ US
419,025
19,564,277 3.01
Propetro Holding Corp
PUMP US
1,483,485
15,265,061 2.35
Nabors Industries Ltd
NBR US
5,740,273
14,580,293 2.24
Valaris Plc
VAL US
2,969,276
14,341,603 2.21
Nextier Oilfield Solutions Inc
NEX US
2,269,095
13,296,897 2.05
Oil States International Inc
OIS US
685,025
9,932,863 1.53
Rpc Inc
RES US
1,919,876
8,812,231 1.36
Diamond Offshore Drilling Inc
DO US
869,865
4,714,668 0.73
Us Silica Holdings Inc
SLCA US
794,018
4,065,372 0.63
Noble Corp Plc
NE US
4,067,403
3,953,109 0.61
Mcdermott International Inc
MDRIQ US
709,418
85,769 0.01
Other/Cash
--
--
-103,389 -0.02
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