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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

    State Street Bank and Trust Company
  • Index Ticker

    MVOIHTR
  • Index Rebalancing

    Quarterly

 
as of 02/21/20

  • 30-Day SEC Yield1

    2.90%
  • Total Net Assets

    $674.2M
  • Number of Holdings

    24
  • Options

    Available
  • Gross Expense Ratio2

    0.38%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Key Points

  • Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume

  • Industry Leaders 
    Index methodology favors the largest companies in the industry

  • Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation

Trading Information

  • Fund Ticker

    OIH
  • Index Total Return Ticker

    MVOIHTR
  • NAV

    OIHNV
  • Intraday NAV (IIV)4

    OIHIV
  • Shares Outstanding

    62,260,863
  • Estimated Cash

    OIHEU
  • Total Cash

    OIHTC
  • CUSIP

    92189F718
  • ISIN

    US92189F7188
Source: Bloomberg

Fees and Expenses*

  • Management Fee

    0.35%
  • Other Expenses

    0.03%
  • Gross Expense Ratio

    0.38%
  • Fee Waivers and
    Expense Reimbursement

    -0.03%
  • Net Expense Ratio/TER2

    0.35%
*Expenses for OIH are capped contractually at 0.35% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/21/20

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
OIH $10.83
$10.81
10,689,044
9,203,117
-$0.36 / -3.26%
$-0.39 / -3.48%
-18.42%
-18.42%
$-0.02
-0.17%

Premium/Discount History as of 02/20/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 92 17 28 28 34
OIH Days closed at NAV 68 18 12 7 8
Days closed at a discount 91 26 23 29 22

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
OIH (NAV) -17.84 -0.06 -17.84 -34.00 -29.51 -18.25 -- -12.67
OIH (Share Price) -17.74 0.05 -17.74 -33.99 -29.53 -18.26 -- -12.58
MVOIHTR (Index) -17.92 -0.12 -17.92 -33.98 -29.57 -18.39 -- -12.75
Performance Differential (NAV - Index) 0.08 0.06 0.08 -0.02 0.06 0.14 -- 0.08
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
OIH (NAV) 16.09 15.34 -3.35 -3.35 -24.75 -16.29 -- -10.63
OIH (Share Price) 15.80 15.21 -3.52 -3.52 -24.79 -16.33 -- -10.56
MVOIHTR (Index) 16.13 15.42 -3.21 -3.21 -24.79 -16.42 -- -10.70
Performance Differential (NAV - Index) -0.04 -0.08 -0.14 -0.14 0.04 0.13 -- 0.07

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 24
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
SCHLUMBERGER LTD
SLB US
3,483,255
116,723,875 19.69
HALLIBURTON CO
HAL US
2,860,401
62,385,346 10.52
BAKER HUGHES CO
BKR US
1,474,312
31,933,598 5.39
TENARIS SA
TS US
1,496,766
30,968,089 5.22
HELMERICH & PAYNE INC
HP US
723,486
29,337,357 4.95
NATIONAL OILWELL VARCO INC
NOV US
1,413,824
29,138,913 4.92
TECHNIPFMC PLC
FTI US
1,729,013
28,546,005 4.82
APERGY CORP
APY US
1,075,933
27,823,627 4.69
CACTUS INC
WHD US
949,305
27,358,970 4.62
TRANSOCEAN LTD
RIG US
5,326,384
24,288,311 4.10
Top 10 Total (%) 68.92
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • United States

    89.90
  • Netherlands

    5.22
  • United Kingdom

    4.82
  • Other/Cash

    0.06

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Energy

    99.9
  • Other/Cash

    0.1