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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 09/30/16

    • 30-Day SEC Yield1

      1.25%
    • Total Net Assets

      $1.0B
    • 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
  • Index Key Points

    Underlying Index: MVIS US Listed Oil Services 25 Index (MVOIHTR) 

    The Index comprises:

    U.S. exchange-listed companies that derive most of their revenues from Oil Services, including companies engaged primarily in Oil Equipment, Oil Services or Oil Drilling

    Companies eligible for inclusion in Index:

    • Full market capitalization exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million
    • At least 250,000 shares traded per month

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVOIHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 08/31/16

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Schlumberger Ltd
    SLB US
    21.85
    Halliburton Co
    HAL US
    15.64
    Baker Hughes Inc
    BHI US
    5.71
    Tenaris Sa-Adr
    TS US
    5.25
    National Oilwell Varco Inc
    NOV US
    5.01
    Fmc Technologies Inc
    FTI US
    4.79
    Helmerich & Payne
    HP US
    4.49
    Core Laboratories N.V.
    CLB US
    4.28
    Weatherford Intl Ltd
    WFT US
    3.78
    Transocean Ltd
    RIG US
    3.74
    Top 10 Total (%)74.54
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 08/31/16

    • Country

      Weightings (%)
    • UNITED STATES

      84.4
    • NETHERLANDS

      5.2
    • SWITZERLAND

      3.7
    • BERMUDA

      3.0
    • UNITED KINGDOM

      2.5
    • NORWAY

      1.1
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 08/31/16

    • Sector

      Weightings (%)
    • Energy

      98.0
    • Materials

      2.0
    • OTHERS

      0.0