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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® 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 12/10/19
-
30-Day SEC Yield1
2.45% -
Total Net Assets
$726.5M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 12/09/19
- % of Net Assets
-
Stocks
99.81 -
Bonds
0.00 -
Other
0.00 -
Cash
0.19
Daily Holdings (%) as of 12/09/19 Download All Holdings
Total Holdings: 25
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
4,080,536
|
151,632,718 | 20.95 | |
| Halliburton Co |
HAL US
|
3,797,693
|
85,713,931 | 11.84 | |
| Baker Hughes Co |
BKR US
|
2,145,036
|
47,727,051 | 6.59 | |
| Tenaris Sa |
TS US
|
1,692,061
|
36,988,453 | 5.11 | |
| National Oilwell Varco Inc |
NOV US
|
1,583,698
|
36,504,239 | 5.04 | |
| Patterson-Uti Energy Inc |
PTEN US
|
3,572,950
|
35,122,099 | 4.85 | |
| Transocean Ltd |
RIG US
|
5,907,641
|
33,732,630 | 4.66 | |
| Helmerich & Payne Inc |
HP US
|
803,375
|
32,721,464 | 4.52 | |
| Apergy Corp |
APY US
|
1,182,762
|
31,449,642 | 4.34 | |
| Core Laboratories Nv |
CLB US
|
645,963
|
28,835,788 | 3.98 | |
| Technipfmc Plc |
FTI US
|
1,526,526
|
28,775,015 | 3.97 | |
| Cactus Inc |
WHD US
|
865,554
|
27,161,085 | 3.75 | |
| Valaris Plc |
VAL US
|
4,203,708
|
21,649,096 | 2.99 | |
| Helix Energy Solutions Group Inc |
HLX US
|
2,095,145
|
19,149,625 | 2.65 | |
| Oceaneering International Inc |
OII US
|
1,369,651
|
18,298,537 | 2.53 | |
| Dril-Quip Inc |
DRQ US
|
380,262
|
16,761,949 | 2.32 | |
| Propetro Holding Corp |
PUMP US
|
1,342,347
|
12,510,674 | 1.73 | |
| Nabors Industries Ltd |
NBR US
|
4,945,212
|
12,412,482 | 1.71 | |
| Oil States International Inc |
OIS US
|
649,935
|
11,341,366 | 1.57 | |
| Nextier Oilfield Solutions Inc |
NEX US
|
1,825,901
|
10,206,787 | 1.41 | |
| Rpc Inc |
RES US
|
1,741,514
|
7,140,207 | 0.99 | |
| Diamond Offshore Drilling Inc |
DO US
|
887,441
|
5,493,260 | 0.76 | |
| Us Silica Holdings Inc |
SLCA US
|
895,749
|
4,846,002 | 0.67 | |
| Noble Corp Plc |
NE US
|
3,628,322
|
4,027,437 | 0.56 | |
| Mcdermott International Inc |
MDR US
|
2,949,789
|
2,336,528 | 0.32 | |
| Other/Cash |
--
|
--
|
1,395,059 | 0.19 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.