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How to Purchase
OIHVanEck 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 08/10/20
-
30-Day SEC Yield1
3.88% -
Total Net Assets
$666.0M -
Number of Holdings
23 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Index Key Points
Underlying Index: MVIS US Listed Oil Services 25 Index (MVOIHTR)
The Index comprises:
U.S. exchange-listed companies that derive most of their revenues from Oil Services, including companies engaged primarily in oil services to the upstream oil sector, which includes companies engaged primarily in oil equipment, oil services or oil drilling
Companies eligible for inclusion in Index:
- Full market capitalization exceeding $150 million
- Three-month average-daily-trading volume of at least $1 million
- At least 250,000 shares traded per month
Index provider:
MV Index Solutions
Index Profile
-
Ticker
MVOIHTR -
Inception Date
08/12/2011 -
Rebalance Frequency
Quarterly
Index Top 10 Constituents (%) as of 07/31/20 Download All Index Constituents
Total Constituents: 24
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| Constituent Name |
Ticker
|
Weightings (%) | |
|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
20.33 | |
| Halliburton Co |
HAL US
|
11.28 | |
| Baker Hughes A Ge Co |
BHGE US
|
5.49 | |
| Technipfmc Plc |
FTI US
|
5.39 | |
| Cactus Inc - A |
WHD US
|
5.36 | |
| Tenaris Sa-Adr |
TS US
|
4.61 | |
| Transocean Ltd |
RIG US
|
4.54 | |
| National Oilwell Varco Inc |
NOV US
|
4.51 | |
| Apergy Corp |
CHX US
|
4.34 | |
| Dril-Quip Inc |
DRQ US
|
4.28 | |
| Top 10 Total (%) | 70.13 | ||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 07/31/20
-
Country
Weightings (%) -
■
United States
90.8 -
■
Luxembourg
4.6 -
■
Switzerland
4.5 -
■
OTHERS
0.0
Index Sector Weightings (%) as of 07/31/20
-
Sector
Weightings (%) -
■
Energy
100.0 -
■
OTHERS
0.0