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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

    State Street Bank and Trust Company
  • Index Ticker

    MVOIHTR
  • Index Rebalancing

    Quarterly

 
as of 04/08/20

  • 30-Day SEC Yield1

    6.60%
  • Total Net Assets

    $315.1M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 04/07/20

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 04/07/20 Download All Holdings

Total Holdings: 25
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SLB US
Schlumberger Ltd
BBG000BT41Q8
3,491,697
Stock 57,508,250 19.70
HAL US
Halliburton Co
BBG000BKTFN2
3,355,254
Stock 26,976,242 9.24
BKR US
Baker Hughes Co
BBG00GBVBK51
1,514,051
Stock 18,789,373 6.44
TS US
Tenaris Sa
BBG000PLD4R3
1,244,569
Stock 16,278,963 5.58
NOV US
National Oilwell Varco Inc
BBG000BJX8C8
1,447,648
Stock 15,735,934 5.39
FTI US
Technipfmc Plc
BBG00DL8NMV2
1,889,458
Stock 14,870,034 5.09
WHD US
Cactus Inc
BBG00JRH1P95
1,050,444
Stock 14,695,712 5.03
DRQ US
Dril-Quip Inc
BBG000BVDBY2
459,446
Stock 14,435,793 4.95
APY US
Apergy Corp
BBG00JH9TZ56
1,679,500
Stock 12,142,785 4.16
RIG US
Transocean Ltd
BBG000BH5LT6
10,040,232
Stock 11,947,876 4.09
CLB US
Core Laboratories Nv
BBG000JKCWS0
1,142,244
Stock 11,936,450 4.09
HP US
Helmerich & Payne Inc
BBG000BLCPY4
682,367
Stock 11,859,538 4.06
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
4,695,055
Stock 9,765,714 3.35
OII US
Oceaneering International Inc
BBG000CPBCL8
2,583,974
Stock 9,612,383 3.29
PUMP US
Propetro Holding Corp
BBG00FYCQ352
2,627,963
Stock 9,224,150 3.16
BOOM US
Dmc Global Inc
BBG000BDLPF3
302,460
Stock 8,305,552 2.85
RES US
Rpc Inc
BBG000BS3047
3,071,476
Stock 6,665,103 2.28
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
3,542,577
Stock 5,349,291 1.83
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
3,727,399
Stock 3,764,673 1.29
NBR US
Nabors Industries Ltd
BBG000BZTW70
10,207,734
Stock 3,376,718 1.16
OIS US
Oil States International Inc
BBG000BDDN94
1,145,028
Stock 2,690,816 0.92
DO US
Diamond Offshore Drilling Inc
BBG000FJRZ68
1,392,237
Stock 1,893,442 0.65
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
1,087,406
Stock 1,457,124 0.50
VAL US
Valaris Plc
BBG000BJ2VQ6
2,908,770
Stock 1,187,069 0.41
NE US
Noble Corp Plc
BBG000DTMH63
5,156,798
Stock 1,134,496 0.39
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Other/Cash
--
--
Cash 303,339 0.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.