| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 01/23/20
-
30-Day SEC Yield1
3.29% -
Total Net Assets
$629.4M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.38% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 01/23/20
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Daily Holdings (%) as of 01/23/20 Download All Holdings
Total Holdings: 25
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
3,476,847
|
126,661,536 | 19.49 | |
| Halliburton Co |
HAL US
|
2,855,139
|
67,324,178 | 10.36 | |
| Baker Hughes Co |
BKR US
|
1,471,600
|
33,787,936 | 5.20 | |
| Tenaris Sa |
TS US
|
1,494,012
|
33,764,671 | 5.20 | |
| National Oilwell Varco Inc |
NOV US
|
1,411,224
|
32,063,009 | 4.93 | |
| Technipfmc Plc |
FTI US
|
1,725,833
|
31,807,102 | 4.90 | |
| Apergy Corp |
APY US
|
1,073,953
|
31,230,553 | 4.81 | |
| Helmerich & Payne Inc |
HP US
|
722,154
|
30,821,533 | 4.74 | |
| Cactus Inc |
WHD US
|
947,559
|
30,681,960 | 4.72 | |
| Transocean Ltd |
RIG US
|
5,316,586
|
27,858,911 | 4.29 | |
| Patterson-Uti Energy Inc |
PTEN US
|
2,980,055
|
26,671,492 | 4.10 | |
| Core Laboratories Nv |
CLB US
|
677,497
|
26,205,584 | 4.03 | |
| Oceaneering International Inc |
OII US
|
1,536,719
|
21,898,246 | 3.37 | |
| Helix Energy Solutions Group Inc |
HLX US
|
2,311,330
|
20,455,271 | 3.15 | |
| Dril-Quip Inc |
DRQ US
|
419,025
|
19,564,277 | 3.01 | |
| Propetro Holding Corp |
PUMP US
|
1,483,485
|
15,265,061 | 2.35 | |
| Nabors Industries Ltd |
NBR US
|
5,740,273
|
14,580,293 | 2.24 | |
| Valaris Plc |
VAL US
|
2,969,276
|
14,341,603 | 2.21 | |
| Nextier Oilfield Solutions Inc |
NEX US
|
2,269,095
|
13,296,897 | 2.05 | |
| Oil States International Inc |
OIS US
|
685,025
|
9,932,863 | 1.53 | |
| Rpc Inc |
RES US
|
1,919,876
|
8,812,231 | 1.36 | |
| Diamond Offshore Drilling Inc |
DO US
|
869,865
|
4,714,668 | 0.73 | |
| Us Silica Holdings Inc |
SLCA US
|
794,018
|
4,065,372 | 0.63 | |
| Noble Corp Plc |
NE US
|
4,067,403
|
3,953,109 | 0.61 | |
| Mcdermott International Inc |
MDRIQ US
|
709,418
|
85,769 | 0.01 | |
| Other/Cash |
--
|
--
|
-103,389 | -0.02 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.