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How to Purchase
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 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 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -120,010 | -0.03 |
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