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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 08/26/16

    • 30-Day SEC Yield1

      1.28%
    • Total Net Assets

      $881.4M
    • 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 08/26/16

    • % of Net Assets
    • Stocks

      100.26
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.26
  • Download All HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,375,398
    192,169,69821.80
    Halliburton Co
    HAL US
    3,110,136
    138,587,66015.72
    Baker Hughes Inc
    BHI US
    1,001,243
    50,923,2195.78
    Tenaris Sa
    TS US
    1,645,151
    46,327,4525.26
    National Oilwell Varco Inc
    NOV US
    1,297,694
    44,822,3515.09
    Fmc Technologies Inc
    FTI US
    1,486,277
    41,704,9334.73
    Helmerich & Payne Inc
    HP US
    641,193
    40,029,6794.54
    Core Laboratories Nv
    CLB US
    327,697
    37,891,6044.30
    Transocean Ltd
    RIG US
    3,286,011
    33,155,8513.76
    Weatherford International Plc
    WFT US
    6,018,863
    32,862,9923.73
    Nabors Industries Ltd
    NBR US
    2,638,018
    26,010,8572.95
    Superior Energy Services Inc
    SPN US
    1,471,385
    25,145,9702.85
    Patterson-Uti Energy Inc
    PTEN US
    1,219,917
    25,081,4942.85
    Ensco Plc
    ESV US
    2,855,770
    22,275,0062.53
    Oceaneering International Inc
    OII US
    776,429
    20,777,2402.36
    Dril-Quip Inc
    DRQ US
    318,796
    18,219,1912.07
    Us Silica Holdings Inc
    SLCA US
    434,235
    17,113,2011.94
    Diamond Offshore Drilling Inc
    DO US
    773,477
    14,541,3681.65
    Oil States International Inc
    OIS US
    412,854
    13,223,7141.50
    Mcdermott International Inc
    MDR US
    2,220,369
    11,634,7341.32
    Rowan Cos Plc
    RDC US
    797,785
    10,379,1831.18
    Seadrill Ltd
    SDRL US
    3,848,760
    10,045,2641.14
    Noble Corp Plc
    NE US
    1,546,449
    8,953,9401.02
    Tidewater Inc
    TDW US
    304,915
    954,3840.11
    Carbo Ceramics Inc
    CRR US
    67,568
    880,4110.10
    Other/Cash
    --
    --
    -2,317,000-0.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.