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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 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
Swipe
to view
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.