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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® 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 11/24/20

  • 30-Day SEC Yield1

    2.46%
  • Total Net Assets

    $641.8M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 11/23/20

  • % of Net Assets
  • Stocks

    100.16
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.16

Daily Holdings (%) as of 11/23/20 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
5,244,056
Stock 113,324,050 18.64
HAL US
Halliburton Co
BBG000BKTFN2
4,211,104
Stock 72,936,321 11.99
BKR US
Baker Hughes Co
BBG00GBVBK51
2,420,161
Stock 46,612,301 7.67
TS US
Tenaris Sa
BBG000PLD4R3
2,263,262
Stock 34,876,867 5.74
HP US
Helmerich & Payne Inc
BBG000BLCPY4
1,470,741
Stock 33,915,287 5.58
FTI US
Technipfmc Plc
BBG00DL8NMV2
3,412,306
Stock 30,233,031 4.97
CHX US
Championx Corp
BBG00JH9TZ56
2,296,880
Stock 29,882,409 4.91
WHD US
Cactus Inc
BBG00JRH1P95
1,066,448
Stock 26,319,937 4.33
NOV US
National Oilwell Varco Inc
BBG000BJX8C8
1,909,407
Stock 25,356,925 4.17
RIG US
Transocean Ltd
BBG000BH5LT6
13,037,153
Stock 23,466,875 3.86
CLB US
Core Laboratories Nv
BBG000JKCWS0
979,188
Stock 23,040,294 3.79
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
3,797,790
Stock 17,090,055 2.81
DRQ US
Dril-Quip Inc
BBG000BVDBY2
539,516
Stock 16,536,165 2.72
OII US
Oceaneering International Inc
BBG000CPBCL8
1,907,976
Stock 13,145,955 2.16
BOOM US
Dmc Global Inc
BBG000BDLPF3
283,818
Stock 12,292,158 2.02
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
3,093,386
Stock 11,662,065 1.92
PUMP US
Propetro Holding Corp
BBG00FYCQ352
1,797,934
Stock 11,021,335 1.81
FI US
Frank's International Nv
BBG004K27P01
4,325,101
Stock 10,856,004 1.79
LBRT US
Liberty Oilfield Services Inc
BBG00GK831B6
1,037,662
Stock 10,428,503 1.72
WTTR US
Select Energy Services Inc
BBG00G4Y2DC1
2,124,969
Stock 9,817,357 1.61
RES US
Rpc Inc
BBG000BS3047
2,555,557
Stock 8,842,227 1.45
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
2,845,672
Stock 8,793,126 1.45
NBR US
Nabors Industries Ltd
BBG000BZTW70
152,948
Stock 7,577,044 1.25
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
1,419,943
Stock 6,616,934 1.09
OIS US
Oil States International Inc
BBG000BDDN94
938,253
Stock 4,391,024 0.72
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Other/Cash
--
--
Cash -943,777 -0.16
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