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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 03/27/20

  • 30-Day SEC Yield1

    6.81%

  • Total Net Assets

    $288.7M

  • 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

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 02/29/20 Download All Index Constituents

Total Constituents: 24
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full data
Constituent Name
Ticker
Weightings (%)
Schlumberger Ltd
SLB US
19.62
Halliburton Co
HAL US
10.44
Tenaris Sa-Adr
TS US
5.69
Helmerich & Payne
HP US
5.64
National Oilwell Varco Inc
NOV US
5.58
Technipfmc Plc
FTI US
5.55
Baker Hughes A Ge Co
BHGE US
5.16
Cactus Inc - A
WHD US
5.05
Apergy Corp
APY US
4.17
Core Laboratories N.V.
CLB US
3.84
Top 10 Total (%) 70.74
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/29/20

  • Country

    Weightings (%)
  • ■

    United States

    88.9
  • ■

    Luxembourg

    5.7
  • ■

    Switzerland

    3.4
  • ■

    Bermuda

    2.0
  • ■

    OTHERS

    0.0

Index Sector Weightings (%) as of 02/29/20

  • Sector

    Weightings (%)
  • ■

    Energy

    100.0
  • ■

    OTHERS

    0.0