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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 09/29/16

    • 30-Day SEC Yield1

      1.27%
    • Total Net Assets

      $952.3M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/29/16

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsDaily Holdings (%) as of 09/29/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,362,830
    182,812,15719.20
    Halliburton Co
    HAL US
    3,194,928
    141,151,91914.82
    National Oilwell Varco Inc
    NOV US
    1,362,839
    50,234,2465.28
    Tenaris Sa
    TS US
    1,683,789
    46,893,5244.92
    Baker Hughes Inc
    BHI US
    932,047
    46,798,0804.91
    Fmc Technologies Inc
    FTI US
    1,481,410
    43,716,4094.59
    Helmerich & Payne Inc
    HP US
    664,590
    43,371,1434.55
    Transocean Ltd
    RIG US
    4,028,552
    42,823,5084.50
    Core Laboratories Nv
    CLB US
    376,349
    41,579,0384.37
    Nabors Industries Ltd
    NBR US
    3,166,224
    37,361,4433.92
    Weatherford International Plc
    WFT US
    6,307,621
    35,827,2873.76
    Patterson-Uti Energy Inc
    PTEN US
    1,377,168
    29,980,9473.15
    Superior Energy Services Inc
    SPN US
    1,760,248
    29,906,6143.14
    Ensco Plc
    ESV US
    3,410,335
    28,578,6073.00
    Oceaneering International Inc
    OII US
    899,624
    24,469,7732.57
    Us Silica Holdings Inc
    SLCA US
    519,196
    23,529,9632.47
    Dril-Quip Inc
    DRQ US
    376,831
    20,642,8022.17
    Diamond Offshore Drilling Inc
    DO US
    923,599
    16,458,5341.73
    Rowan Cos Plc
    RDC US
    934,643
    14,169,1881.49
    Mcdermott International Inc
    MDR US
    2,653,652
    12,790,6031.34
    Noble Corp Plc
    NE US
    1,983,387
    12,495,3381.31
    Seadrill Ltd
    SDRL US
    5,017,764
    12,494,2321.31
    Oil States International Inc
    OIS US
    406,188
    12,193,7641.28
    Carbo Ceramics Inc
    CRR US
    97,308
    1,057,7380.11
    Tidewater Inc
    TDW US
    364,119
    1,026,8160.11
    Other/Cash
    --
    --
    -92,383-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.