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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® 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 01/15/21

  • 30-Day SEC Yield1

    1.28%
  • Total Net Assets

    $822.9M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 01/14/21 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
6,267,257
Stock 162,697,992 18.88
HAL US
Halliburton Co
BBG000BKTFN2
4,895,488
Stock 106,525,819 12.36
BKR US
Baker Hughes Co
BBG00GBVBK51
2,241,743
Stock 53,151,727 6.17
RIG US
Transocean Ltd
BBG000BH5LT6
13,752,428
Stock 47,995,974 5.57
FTI US
Technipfmc Plc
BBG00DL8NMV2
3,744,015
Stock 46,201,145 5.36
CHX US
Championx Corp
BBG00JH9TZ56
2,446,534
Stock 45,260,879 5.25
TS US
Tenaris Sa
BBG000PLD4R3
2,217,834
Stock 38,568,133 4.48
HP US
Helmerich & Payne Inc
BBG000BLCPY4
1,337,451
Stock 36,820,026 4.27
CLB US
Core Laboratories Nv
BBG000JKCWS0
1,025,407
Stock 36,360,932 4.22
WHD US
Cactus Inc
BBG00JRH1P95
1,226,648
Stock 35,769,056 4.15
NOV US
Nov Inc
BBG000BJX8C8
2,282,187
Stock 35,533,652 4.12
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
3,867,656
Stock 26,570,797 3.08
LBRT US
Liberty Oilfield Services Inc
BBG00GK831B6
1,823,091
Stock 24,174,187 2.80
OII US
Oceaneering International Inc
BBG000CPBCL8
1,912,806
Stock 22,456,342 2.61
DRQ US
Dril-Quip Inc
BBG000BVDBY2
555,298
Stock 19,496,513 2.26
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
3,305,592
Stock 16,395,736 1.90
PUMP US
Propetro Holding Corp
BBG00FYCQ352
1,770,229
Stock 14,763,710 1.71
FI US
Frank's International Nv
BBG004K27P01
4,125,810
Stock 14,069,012 1.63
RES US
Rpc Inc
BBG000BS3047
3,180,947
Stock 12,882,835 1.49
BOOM US
Dmc Global Inc
BBG000BDLPF3
238,836
Stock 12,464,851 1.45
WTTR US
Select Energy Services Inc
BBG00G4Y2DC1
2,090,505
Stock 12,354,885 1.43
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
1,220,937
Stock 11,989,601 1.39
NBR US
Nabors Industries Ltd
BBG000BZTW70
163,076
Stock 11,081,014 1.29
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
2,728,155
Stock 10,939,902 1.27
OIS US
Oil States International Inc
BBG000BDDN94
1,112,603
Stock 7,754,843 0.90
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Other/Cash
--
--
Cash -412,962 -0.05
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