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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
Bank of New York Mellon -
Index Ticker
MVOIHTR -
Index Rebalancing
Quarterly
as of 04/18/19
-
30-Day SEC Yield1
1.88% -
Total Net Assets
$863.8M -
Number of Holdings
24 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 04/18/19
- % of Net Assets
-
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06
Daily Holdings (%) as of 04/18/19 Download All Holdings
Total Holdings: 24
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
3,715,425
|
169,274,763 | 19.60 | |
| Halliburton Co |
HAL US
|
4,190,544
|
130,451,635 | 15.10 | |
| Technipfmc Plc |
FTI US
|
1,831,904
|
44,790,053 | 5.19 | |
| Patterson-Uti Energy Inc |
PTEN US
|
2,795,361
|
42,992,652 | 4.98 | |
| Helmerich & Payne Inc |
HP US
|
669,318
|
41,845,761 | 4.84 | |
| Core Laboratories Nv |
CLB US
|
552,190
|
40,768,188 | 4.72 | |
| Tenaris Sa |
TS US
|
1,368,126
|
40,099,773 | 4.64 | |
| National Oilwell Varco Inc |
NOV US
|
1,475,095
|
39,783,312 | 4.61 | |
| Baker Hughes A Ge Co |
BHGE US
|
1,531,123
|
39,196,749 | 4.54 | |
| Transocean Ltd |
RIG US
|
4,331,664
|
38,291,910 | 4.43 | |
| Apergy Corp |
APY US
|
905,494
|
37,125,254 | 4.30 | |
| Ensco Rowan Plc |
ESV US
|
2,317,118
|
35,405,563 | 4.10 | |
| Mcdermott International Inc |
MDR US
|
2,897,650
|
28,744,688 | 3.33 | |
| Oceaneering International Inc |
OII US
|
1,148,473
|
19,811,159 | 2.29 | |
| Nabors Industries Ltd |
NBR US
|
5,031,539
|
19,119,848 | 2.21 | |
| Rpc Inc |
RES US
|
1,465,869
|
18,264,728 | 2.11 | |
| Dril-Quip Inc |
DRQ US
|
328,049
|
14,591,620 | 1.69 | |
| Diamond Offshore Drilling Inc |
DO US
|
991,240
|
11,260,486 | 1.30 | |
| Superior Energy Services Inc |
SPN US
|
2,186,686
|
10,474,226 | 1.21 | |
| C&J Energy Services Inc |
CJ US
|
635,259
|
9,738,520 | 1.13 | |
| Us Silica Holdings Inc |
SLCA US
|
527,584
|
9,354,064 | 1.08 | |
| Noble Corp Plc |
NE US
|
3,089,170
|
8,680,568 | 1.00 | |
| Oil States International Inc |
OIS US
|
460,559
|
8,271,640 | 0.96 | |
| Weatherford International Plc |
WFT US
|
8,440,430
|
4,940,184 | 0.57 | |
| Other/Cash |
--
|
--
|
516,847 | 0.06 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.