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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 07/18/19

  • 30-Day SEC Yield1

    2.17%
  • Total Net Assets

    $689.3M
  • Number of Holdings

    23
  • Options

    Available
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 07/18/19

  • % of Net Assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 07/18/19 Download All Holdings

Total Holdings: 23
Swipe
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Schlumberger Ltd
SLB US
3,652,083
141,627,779 20.55
Halliburton Co
HAL US
3,083,634
66,853,185 9.70
Technipfmc Plc
FTI US
1,469,246
36,642,995 5.32
Mcdermott International Inc
MDR US
3,509,560
35,832,608 5.20
Tenaris Sa
TS US
1,346,266
34,262,470 4.97
Baker Hughes A Ge Co
BHGE US
1,456,771
33,957,332 4.93
National Oilwell Varco Inc
NOV US
1,581,567
32,801,700 4.76
Core Laboratories Nv
CLB US
603,831
32,160,039 4.67
Ensco Rowan Plc
ESV US
4,083,356
31,115,173 4.51
Patterson-Uti Energy Inc
PTEN US
2,835,717
30,058,600 4.36
Helmerich & Payne Inc
HP US
591,327
29,932,973 4.34
Transocean Ltd
RIG US
5,315,804
29,927,977 4.34
Oceaneering International Inc
OII US
1,634,280
29,580,468 4.29
Apergy Corp
APY US
955,489
28,578,676 4.15
Dril-Quip Inc
DRQ US
476,762
22,031,172 3.20
Nabors Industries Ltd
NBR US
6,304,198
14,247,487 2.07
Rpc Inc
RES US
2,048,101
12,513,897 1.82
C&J Energy Services Inc
CJ US
1,035,851
10,565,680 1.53
Diamond Offshore Drilling Inc
DO US
1,340,584
10,282,279 1.49
Us Silica Holdings Inc
SLCA US
885,552
9,679,083 1.40
Noble Corp Plc
NE US
4,255,414
7,617,191 1.11
Oil States International Inc
OIS US
524,672
7,135,539 1.04
Superior Energy Services Inc
SPN US
2,882,066
2,314,875 0.34
Other/Cash
--
--
-376,470 -0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.