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 04/14/21
-
30-Day SEC Yield1
0.83% -
Total Net Assets
$1.2B -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
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
6,100,543 -
Estimated Cash
OIHEU -
Total Cash
OIHTC -
CUSIP
92189607 -
ISIN
US92189H6071
Fees and Expenses*
-
Management Fee
0.35% -
Other Expenses
0.04% -
Gross Expense Ratio
0.39% -
Fee Waivers andExpense Reimbursement
-0.04% -
Net Expense Ratio/TER2
0.35%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 04/14/21
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) | -4.69 | 24.19 | 24.19 | 140.37 | -24.95 | -16.98 | -- | -12.31 |
OIH (Share Price) | -4.75 | 24.12 | 24.12 | 140.68 | -24.94 | -16.96 | -- | -12.23 |
MVOIHTR (Index) | -4.67 | 24.65 | 24.65 | 141.24 | -25.10 | -17.15 | -- | -12.44 |
Performance Differential (NAV - Index) | -0.02 | -0.46 | -0.46 | -0.87 | 0.15 | 0.17 | -- | 0.13 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/20/11 |
|
---|---|---|---|---|---|---|---|---|
OIH (NAV) | -4.69 | 24.19 | 24.19 | 140.37 | -24.95 | -16.98 | -- | -12.31 |
OIH (Share Price) | -4.75 | 24.12 | 24.12 | 140.68 | -24.94 | -16.96 | -- | -12.23 |
MVOIHTR (Index) | -4.67 | 24.65 | 24.65 | 141.24 | -25.10 | -17.15 | -- | -12.44 |
Performance Differential (NAV - Index) | -0.02 | -0.46 | -0.46 | -0.87 | 0.15 | 0.17 | -- | 0.13 |
Top 10 Holdings (%) as of 03/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
SCHLUMBERGER NV |
SLB US
|
9,408,330
|
255,812,493 | 21.41 | |
HALLIBURTON CO |
HAL US
|
8,185,222
|
175,654,864 | 14.70 | |
BAKER HUGHES CO |
BKR US
|
3,453,170
|
74,623,004 | 6.25 | |
TENARIS SA |
TS US
|
3,010,465
|
68,307,451 | 5.72 | |
TECHNIPFMC PLC |
FTI US
|
7,749,707
|
59,827,738 | 5.01 | |
CHAMPIONX CORP |
CHX US
|
2,595,188
|
56,393,435 | 4.72 | |
NOV INC |
NOV US
|
3,782,845
|
51,900,633 | 4.34 | |
HELMERICH & PAYNE INC |
HP US
|
1,912,534
|
51,561,917 | 4.32 | |
TRANSOCEAN LTD |
RIG US
|
13,547,087
|
48,092,159 | 4.03 | |
LIBERTY OILFIELD SERVICES INC |
LBRT US
|
4,024,191
|
45,433,116 | 3.80 | |
Top 10 Total (%) | 74.30 |
Country Weightings (%) as of 03/31/21
-
Country
% of Net Assets -
■
United States
89.15 -
■
Netherlands
5.72 -
■
United Kingdom
5.01 -
■
Other/Cash
0.12
Sector Weightings (%) as of 03/31/21
-
Sector
% of Net Assets -
■
Energy
99.9 -
■
Other/Cash
0.1