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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

    State Street Bank and Trust Company
  • Index Ticker

    MVOIHTR
  • Index Rebalancing

    Quarterly

 
as of 01/16/20

  • 30-Day SEC Yield1

    3.02%
  • Total Net Assets

    $680.6M
  • 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 01/16/20

  • % of Net Assets
  • Stocks

    100.10
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.10

Daily Holdings (%) as of 01/16/20 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Schlumberger Ltd
SLB US
3,377,534
130,980,769 19.43
Halliburton Co
HAL US
2,773,671
66,041,107 9.80
Technipfmc Plc
FTI US
1,676,574
33,665,606 4.99
Baker Hughes Co
BKR US
1,429,595
33,609,778 4.98
Tenaris Sa
TS US
1,451,387
32,873,916 4.88
Apergy Corp
APY US
1,043,294
32,519,474 4.82
National Oilwell Varco Inc
NOV US
1,370,955
32,244,862 4.78
Transocean Ltd
RIG US
5,164,872
31,763,963 4.71
Helmerich & Payne Inc
HP US
701,539
31,744,640 4.71
Cactus Inc
WHD US
920,527
30,681,165 4.55
Patterson-Uti Energy Inc
PTEN US
2,895,022
29,066,021 4.31
Core Laboratories Nv
CLB US
658,153
26,286,631 3.90
Oceaneering International Inc
OII US
1,492,787
22,317,166 3.31
Helix Energy Solutions Group Inc
HLX US
2,245,362
20,298,072 3.01
Dril-Quip Inc
DRQ US
407,059
19,078,855 2.83
Valaris Plc
VAL US
2,884,553
17,365,009 2.58
Nabors Industries Ltd
NBR US
5,576,469
16,506,348 2.45
Propetro Holding Corp
PUMP US
1,441,057
16,500,103 2.45
Nextier Oilfield Solutions Inc
NEX US
2,204,336
15,033,572 2.23
Oil States International Inc
OIS US
665,382
10,080,537 1.50
Rpc Inc
RES US
1,865,099
9,232,240 1.37
Diamond Offshore Drilling Inc
DO US
845,034
5,627,926 0.83
Us Silica Holdings Inc
SLCA US
771,357
4,365,881 0.65
Noble Corp Plc
NE US
3,951,339
4,346,473 0.64
Mcdermott International Inc
MDR US
3,719,993
2,701,459 0.40
Other/Cash
--
--
-695,853 -0.10
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