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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 09/17/19

  • 30-Day SEC Yield1

    2.27%
  • Total Net Assets

    $723.6M
  • 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

Key Points

Highly Liquid Companies 
Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
Industry Leaders 
Index methodology favors the largest companies in the industry
Global Scope 
Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
 

Trading Information

  • Fund Ticker

    OIH
  • Index Total Return Ticker

    MVOIHTR
  • NAV

    OIHNV
  • Intraday NAV (IIV)4

    OIHIV
  • Shares Outstanding

    53,810,863
  • Estimated Cash

    OIHEU
  • Total Cash

    OIHTC
  • CUSIP

    92189F718
  • ISIN

    US92189F7188
Source: Bloomberg

Fees and Expenses*

  • Management Fee

    0.35%
  • Other Expenses

    0.03%
  • Gross Expense Ratio

    0.38%
  • Fee Waivers and
    Expense Reimbursement

    -0.03%
  • Net Expense Ratio/TER2

    0.35%
*Expenses for OIH are capped contractually at 0.35% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 09/17/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
OIH $13.45
$13.43
10,653,980
20,665,791
-$0.70 / -4.94%
$-0.73 / -5.16%
-4.16%
-4.28%
$-0.02
-0.13%

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
OIH (NAV) -20.39 -12.37 -18.24 -52.57 -23.95 -25.37 -- -12.98
OIH (Share Price) -20.46 -12.31 -18.25 -52.59 -23.87 -25.37 -- -12.88
MVOIHTR (Index) -20.40 -12.33 -18.20 -52.56 -24.03 -25.52 -- -13.06
Performance Differential (NAV - Index) 0.01 -0.04 -0.04 -0.01 0.08 0.15 -- 0.08
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
OIH (NAV) 13.14 -13.95 5.56 -42.44 -18.64 -22.17 -- -10.25
OIH (Share Price) 13.30 -13.99 5.63 -42.38 -18.64 -22.16 -- -10.14
MVOIHTR (Index) 13.15 -13.94 5.57 -42.42 -18.74 -22.33 -- -10.34
Performance Differential (NAV - Index) -0.01 -0.01 -0.01 -0.02 0.10 0.16 -- 0.09

Top 10 Holdings (%) as of 08/31/19 Daily Holdings

Total Holdings: 23
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Schlumberger Ltd
SLB US
3,844,598
124,680,313 20.86
Halliburton Co
HAL US
3,246,108
61,156,675 10.23
Technipfmc Plc
FTI US
1,546,704
38,420,127 6.43
National Oilwell Varco Inc
NOV US
1,664,949
34,014,908 5.69
Baker Hughes A Ge Co
BHGE US
1,533,542
33,262,526 5.56
Tenaris Sa
TS US
1,417,220
30,668,641 5.13
Apergy Corp
APY US
1,005,821
26,131,230 4.37
Patterson-Uti Energy Inc
PTEN US
2,985,253
25,822,438 4.32
Transocean Ltd
RIG US
5,596,004
25,461,818 4.26
Core Laboratories Nv
CLB US
635,638
25,164,908 4.21
Top 10 Total (%) 71.06
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/19

  • Country

    % of Net Assets
  • United States

    88.56
  • United Kingdom

    6.43
  • Netherlands

    5.13
  • Other/Cash

    -0.12

Sector Weightings (%) as of 08/31/19

  • Sector

    % of Net Assets
  • Energy

    100.1
  • Other/Cash

    -0.1