Skip directly to Accessibility Notice
VanEck logo

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® US 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVOIHTR
  • Index Rebalancing

    Quarterly

 
as of 09/23/20

  • 30-Day SEC Yield1

    3.80%
  • Total Net Assets

    $425.3M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/20

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 09/23/20 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SLB US
Schlumberger Nv
BBG000BT41Q8
4,908,146
Stock 81,524,305 20.62
HAL US
Halliburton Co
BBG000BKTFN2
3,941,359
Stock 49,858,191 12.61
BKR US
Baker Hughes Co
BBG00GBVBK51
2,265,140
Stock 30,647,344 7.75
TS US
Tenaris Sa
BBG000PLD4R3
2,118,292
Stock 20,610,981 5.21
FTI US
Technipfmc Plc
BBG00DL8NMV2
3,193,727
Stock 20,344,041 5.15
HP US
Helmerich & Payne Inc
BBG000BLCPY4
1,376,532
Stock 19,381,571 4.90
NOV US
National Oilwell Varco Inc
BBG000BJX8C8
1,787,098
Stock 18,585,819 4.70
WHD US
Cactus Inc
BBG00JRH1P95
998,139
Stock 17,896,632 4.53
CHX US
Championx Corp
BBG00JH9TZ56
2,149,754
Stock 17,649,480 4.46
CLB US
Core Laboratories Nv
BBG000JKCWS0
916,466
Stock 15,158,348 3.83
DRQ US
Dril-Quip Inc
BBG000BVDBY2
504,957
Stock 11,649,358 2.95
RIG US
Transocean Ltd
BBG000BH5LT6
12,260,294
Stock 10,850,360 2.74
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
3,554,524
Stock 10,237,029 2.59
BOOM US
Dmc Global Inc
BBG000BDLPF3
265,638
Stock 7,955,858 2.01
WTTR US
Select Energy Services Inc
BBG00G4Y2DC1
1,988,855
Stock 7,836,089 1.98
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
2,895,241
Stock 7,267,055 1.84
LBRT US
Liberty Oilfield Services Inc
BBG00GK831B6
971,193
Stock 7,070,285 1.79
FI US
Frank's International Nv
BBG004K27P01
4,067,373
Stock 6,792,513 1.72
PUMP US
Propetro Holding Corp
BBG00FYCQ352
1,682,770
Stock 6,646,942 1.68
OII US
Oceaneering International Inc
BBG000CPBCL8
1,785,759
Stock 6,410,875 1.62
RES US
Rpc Inc
BBG000BS3047
2,391,860
Stock 6,027,487 1.52
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
2,663,396
Stock 4,474,505 1.13
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
1,328,991
Stock 4,159,742 1.05
NBR US
Nabors Industries Ltd
BBG000BZTW70
143,152
Stock 3,365,504 0.85
OIS US
Oil States International Inc
BBG000BDDN94
878,154
Stock 2,529,084 0.64
--
Other/Cash
--
--
Cash 372,562 0.09
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.