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 04/09/21
-
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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