Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 09/27/16

    • 30-Day SEC Yield1

      1.38%
    • Total Net Assets

      $820.1M
    • 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 09/27/16

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsDaily Holdings (%) as of 09/27/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,213,016
    166,706,49520.33
    Halliburton Co
    HAL US
    2,992,194
    122,530,34414.94
    National Oilwell Varco Inc
    NOV US
    1,276,319
    42,680,1075.20
    Baker Hughes Inc
    BHI US
    873,037
    41,958,1585.12
    Tenaris Sa
    TS US
    1,576,941
    40,148,9184.90
    Fmc Technologies Inc
    FTI US
    1,387,456
    38,057,9184.64
    Core Laboratories Nv
    CLB US
    352,409
    36,837,3134.49
    Helmerich & Payne Inc
    HP US
    622,422
    36,268,5304.42
    Transocean Ltd
    RIG US
    3,771,974
    35,531,9954.33
    Weatherford International Plc
    WFT US
    5,907,151
    30,776,2573.75
    Nabors Industries Ltd
    NBR US
    2,964,666
    30,150,6533.68
    Patterson-Uti Energy Inc
    PTEN US
    1,289,598
    24,270,2342.96
    Superior Energy Services Inc
    SPN US
    1,648,192
    23,552,6642.87
    Ensco Plc
    ESV US
    3,193,237
    23,182,9012.83
    Oceaneering International Inc
    OII US
    842,378
    20,899,3982.55
    Us Silica Holdings Inc
    SLCA US
    486,142
    20,661,0352.52
    Dril-Quip Inc
    DRQ US
    352,849
    18,129,3822.21
    Diamond Offshore Drilling Inc
    DO US
    864,799
    13,845,4321.69
    Rowan Cos Plc
    RDC US
    875,171
    11,683,5331.42
    Mcdermott International Inc
    MDR US
    2,484,728
    10,982,4981.34
    Oil States International Inc
    OIS US
    380,442
    10,359,4361.26
    Noble Corp Plc
    NE US
    1,856,967
    10,194,7491.24
    Seadrill Ltd
    SDRL US
    4,697,808
    9,066,7691.11
    Carbo Ceramics Inc
    CRR US
    91,092
    910,9200.11
    Tidewater Inc
    TDW US
    340,935
    828,4720.10
    Other/Cash
    --
    --
    -97,067-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.