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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® 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 04/09/21

  • 30-Day SEC Yield1

    0.83%
  • Total Net Assets

    $1.1B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.39%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 04/08/21

  • % of Net Assets
  • Stocks

    99.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.12

Daily Holdings (%) as of 04/08/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SLB US
Schlumberger Nv
BBG000BT41Q8
9,257,628
Stock 250,511,414 21.64
HAL US
Halliburton Co
BBG000BKTFN2
8,054,113
Stock 171,955,313 14.85
BKR US
Baker Hughes Co
BBG00GBVBK51
3,397,858
Stock 70,369,639 6.08
TS US
Tenaris Sa
BBG000PLD4R3
2,962,244
Stock 65,406,348 5.65
FTI US
Technipfmc Plc
BBG00DL8NMV2
7,625,574
Stock 58,869,431 5.08
CHX US
Championx Corp
BBG00JH9TZ56
2,553,619
Stock 53,140,811 4.59
HP US
Helmerich & Payne Inc
BBG000BLCPY4
1,881,899
Stock 50,623,083 4.37
NOV US
Nov Inc
BBG000BJX8C8
3,722,252
Stock 49,840,954 4.30
RIG US
Transocean Ltd
BBG000BH5LT6
13,330,093
Stock 45,722,219 3.95
LBRT US
Liberty Oilfield Services Inc
BBG00GK831B6
3,959,731
Stock 44,190,598 3.82
WHD US
Cactus Inc
BBG00JRH1P95
1,283,216
Stock 38,522,144 3.33
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
4,495,575
Stock 31,693,804 2.74
CLB US
Core Laboratories Nv
BBG000JKCWS0
952,299
Stock 26,673,895 2.30
OII US
Oceaneering International Inc
BBG000CPBCL8
2,382,249
Stock 26,419,141 2.28
PUMP US
Propetro Holding Corp
BBG00FYCQ352
1,948,994
Stock 20,366,987 1.76
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
1,670,858
Stock 19,916,627 1.72
DRQ US
Dril-Quip Inc
BBG000BVDBY2
610,850
Stock 19,186,799 1.66
NBR US
Nabors Industries Ltd
BBG000BZTW70
202,309
Stock 18,936,122 1.64
RES US
Rpc Inc
BBG000BS3047
3,478,476
Stock 18,922,909 1.63
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
3,332,950
Stock 16,398,114 1.42
FI US
Frank's International Nv
BBG004K27P01
4,076,441
Stock 14,838,245 1.28
BOOM US
Dmc Global Inc
BBG000BDLPF3
259,567
Stock 13,759,647 1.19
WTTR US
Select Energy Services Inc
BBG00G4Y2DC1
2,278,034
Stock 11,435,731 0.99
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
2,741,960
Stock 10,200,091 0.88
OIS US
Oil States International Inc
BBG000BDDN94
1,418,562
Stock 8,553,929 0.74
--
Other/Cash
--
--
Cash 1,362,290 0.12
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