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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 07/13/20

  • 30-Day SEC Yield1

    4.21%
  • Total Net Assets

    $443.3M
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/13/20

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 07/13/20 Download All Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SLB US
Schlumberger Ltd
BBG000BT41Q8
5,605,279
Stock 97,419,749 21.43
HAL US
Halliburton Co
BBG000BKTFN2
3,908,623
Stock 46,082,665 10.14
BKR US
Baker Hughes Co
BBG00GBVBK51
1,819,289
Stock 27,398,492 6.03
FTI US
Technipfmc Plc
BBG00DL8NMV2
3,419,285
Stock 25,063,359 5.51
TS US
Tenaris Sa
BBG000PLD4R3
1,965,977
Stock 24,614,032 5.41
WHD US
Cactus Inc
BBG00JRH1P95
1,209,819
Stock 23,482,587 5.17
NOV US
National Oilwell Varco Inc
BBG000BJX8C8
1,992,651
Stock 22,038,720 4.85
RIG US
Transocean Ltd
BBG000BH5LT6
11,106,934
Stock 19,659,273 4.32
DRQ US
Dril-Quip Inc
BBG000BVDBY2
628,192
Stock 19,272,931 4.24
HP US
Helmerich & Payne Inc
BBG000BLCPY4
1,068,923
Stock 19,155,100 4.21
CHX US
Championx Corp
BBG00JH9TZ56
2,253,580
Stock 19,132,894 4.21
CLB US
Core Laboratories Nv
BBG000JKCWS0
944,741
Stock 19,064,873 4.19
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
4,429,602
Stock 14,440,503 3.18
OII US
Oceaneering International Inc
BBG000CPBCL8
2,274,970
Stock 12,262,088 2.70
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
3,687,761
Stock 12,022,101 2.64
PUMP US
Propetro Holding Corp
BBG00FYCQ352
2,599,547
Stock 11,204,048 2.46
RES US
Rpc Inc
BBG000BS3047
3,049,616
Stock 8,477,932 1.86
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
3,652,368
Stock 7,889,115 1.74
BOOM US
Dmc Global Inc
BBG000BDLPF3
301,182
Stock 7,412,089 1.63
NBR US
Nabors Industries Ltd
BBG000BZTW70
248,112
Stock 6,376,478 1.40
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
1,568,456
Stock 4,783,791 1.05
OIS US
Oil States International Inc
BBG000BDDN94
1,117,295
Stock 4,547,391 1.00
VAL US
Valaris Plc
BBG000BJ2VQ6
2,574,358
Stock 1,504,455 0.33
NE US
Noble Corp Plc
BBG000DTMH63
5,332,939
Stock 1,455,892 0.32
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Other/Cash
--
--
Cash -120,010 -0.03
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