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OIH
VanEck Oil Services ETF

Fund Description

VanEck 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
  • Inception Date

    12/20/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVOIHTR
  • Index Rebalancing

    Quarterly

 
as of 09/30/22

  • 30-Day SEC Yield1

    0.88%
  • Total Net Assets

    $1.9B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 09/29/22

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04

Daily Holdings (%) as of 09/29/22 Download All Holdings

Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
SLB US
Schlumberger Nv 21.42
BBG000BT41Q8
11,558,399
Stock 415,755,612 --
HAL US
Halliburton Co 10.74
BBG000BKTFN2
8,457,010
Stock 208,380,726 --
BKR US
Baker Hughes Co 8.30
BBG00GBVBK51
7,630,680
Stock 161,159,962 --
TS US
Tenaris Sa 5.37
BBG000PLD4R3
3,986,856
Stock 104,216,416 --
NOV US
Nov Inc 5.01
BBG000BJX8C8
6,181,011
Stock 97,289,113 --
VAL US
Valaris Ltd 4.92
BBG010JW9K49
1,934,169
Stock 95,509,265 --
FTI US
Technipfmc Plc 4.92
BBG00DL8NMV2
11,322,387
Stock 95,447,722 --
CHX US
Championx Corp 4.44
BBG00JH9TZ56
4,468,949
Stock 86,206,026 --
HP US
Helmerich & Payne Inc 4.40
BBG000BLCPY4
2,277,354
Stock 85,469,096 --
WHD US
Cactus Inc 4.15
BBG00JRH1P95
2,005,030
Stock 80,461,854 --
PTEN US
Patterson-Uti Energy Inc 3.66
BBG000BKXFN7
5,994,528
Stock 70,975,212 --
LBRT US
Liberty Energy Inc 3.32
BBG00GK831B6
5,073,893
Stock 64,336,963 --
RIG US
Transocean Ltd 3.29
BBG000BH5LT6
25,782,366
Stock 63,940,268 --
NEX US
Nextier Oilfield Solutions Inc 2.16
BBG00FJFZY81
5,691,562
Stock 41,946,812 --
XPRO US
Expro Group Holdings Nv 1.94
BBG004K27P01
2,897,998
Stock 37,673,974 --
NBR US
Nabors Industries Ltd 1.90
BBG000BZTW70
358,980
Stock 36,838,528 --
RES US
Rpc Inc 1.76
BBG000BS3047
4,920,440
Stock 34,147,854 --
SLCA US
Us Silica Holdings Inc 1.29
BBG001XJRMF5
2,275,410
Stock 25,120,526 --
WTTR US
Select Energy Services Inc 1.23
BBG00G4Y2DC1
3,439,174
Stock 23,799,084 --
OII US
Oceaneering International Inc 1.22
BBG000CPBCL8
2,920,398
Stock 23,655,224 --
PUMP US
Propetro Holding Corp 1.13
BBG00FYCQ352
2,730,290
Stock 21,842,320 --
DRQ US
Dril-Quip Inc 1.07
BBG000BVDBY2
1,035,199
Stock 20,755,740 --
HLX US
Helix Energy Solutions Group Inc 0.99
BBG000J7Q1L9
4,869,075
Stock 19,135,465 --
CLB US
Core Laboratories Nv 0.92
BBG000JKCWS0
1,257,884
Stock 17,849,374 --
OIS US
Oil States International Inc 0.41
BBG000BDDN94
1,987,459
Stock 7,949,836 --
--
Other/Cash 0.04
--
0
Cash 797,731 --
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