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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

      Bank of New York Mellon
    • Index Ticker

      MVOIHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 02/23/17

    • 30-Day SEC Yield1

      0.93%
    • Total Net Assets

      $1.2B
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/23/17

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsDaily Holdings (%) as of 02/23/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,706,846
    217,819,89818.87
    Halliburton Co
    HAL US
    3,198,390
    170,122,36414.74
    Technipfmc Plc
    FTI US
    3,045,916
    100,149,7188.67
    National Oilwell Varco Inc
    NOV US
    1,449,498
    57,559,5664.99
    Tenaris Sa
    TS US
    1,649,738
    54,490,8464.72
    Baker Hughes Inc
    BHI US
    863,048
    51,756,9894.48
    Transocean Ltd
    RIG US
    3,530,707
    50,524,4174.38
    Core Laboratories Nv
    CLB US
    434,117
    49,159,4094.26
    Nabors Industries Ltd
    NBR US
    3,021,990
    45,632,0493.95
    Helmerich & Payne Inc
    HP US
    635,323
    43,691,1633.78
    Us Silica Holdings Inc
    SLCA US
    794,642
    42,378,2583.67
    Weatherford International Plc
    WFT US
    6,168,410
    35,468,3583.07
    Patterson-Uti Energy Inc
    PTEN US
    1,275,537
    35,166,5553.05
    Ensco Plc
    ESV US
    3,106,923
    32,746,9682.84
    Superior Energy Services Inc
    SPN US
    1,659,378
    27,329,9562.37
    Oceaneering International Inc
    OII US
    857,895
    24,278,4292.10
    Dril-Quip Inc
    DRQ US
    359,649
    23,125,4312.00
    Mcdermott International Inc
    MDR US
    2,573,224
    19,762,3601.71
    Noble Corp Plc
    NE US
    2,427,232
    17,864,4281.55
    Rowan Cos Plc
    RDC US
    874,528
    16,283,7111.41
    Diamond Offshore Drilling Inc
    DO US
    768,821
    13,446,6791.16
    Oil States International Inc
    OIS US
    344,152
    12,148,5661.05
    Seadrill Ltd
    SDRL US
    4,798,691
    9,885,3030.86
    Carbo Ceramics Inc
    CRR US
    180,214
    2,582,4670.22
    Tidewater Inc
    TDW US
    315,255
    428,7470.04
    Other/Cash
    --
    --
    704,6550.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.