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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® 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVOIHTR
  • Index Rebalancing

    Quarterly

 
as of 05/05/21

  • 30-Day SEC Yield1

    0.75%
  • Total Net Assets

    $1.4B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

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

    6,950,543
  • Estimated Cash

    OIHEU
  • Total Cash

    OIHTC
  • CUSIP

    92189607
  • ISIN

    US92189H6071
Source: Bloomberg

Fees and Expenses*

  • Management Fee

    0.35%
  • Other Expenses

    0.05%
  • Gross Expense Ratio

    0.40%
  • Fee Waivers and
    Expense Reimbursement

    -0.05%
  • Net Expense Ratio/TER2

    0.35%
*Expenses for OIH are capped contractually at 0.35% until May 1, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 05/05/21

NAV/
Market 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
30-Day
Median
Bid Ask
Spread
NAV
Chart
OIH $204.56
$204.71
553,479
1,472,175
$11.34 / +5.87%
$11.42 / +5.91%
+32.92%
+32.93%
$0.15
0.07%
0.07%

Premium/Discount History as of 05/05/21

Calendar Year 2020 2Q 2020 3Q 2020 4Q 2020 1Q 2021 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 115 22 36 31 29
OIH Days closed at NAV 6 4 0 1 1
Days closed at a discount 132 37 28 32 31


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) -4.69 24.19 24.19 140.37 -24.95 -16.98 -- -12.31
OIH (Share Price) -4.75 24.12 24.12 140.68 -24.94 -16.96 -- -12.23
MVOIHTR (Index) -4.67 24.65 24.65 141.24 -25.10 -17.15 -- -12.44
Performance Differential (NAV - Index) -0.02 -0.46 -0.46 -0.87 0.15 0.17 -- 0.13
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
12/20/11
OIH (NAV) -4.69 24.19 24.19 140.37 -24.95 -16.98 -- -12.31
OIH (Share Price) -4.75 24.12 24.12 140.68 -24.94 -16.96 -- -12.23
MVOIHTR (Index) -4.67 24.65 24.65 141.24 -25.10 -17.15 -- -12.44
Performance Differential (NAV - Index) -0.02 -0.46 -0.46 -0.87 0.15 0.17 -- 0.13

Top 10 Holdings (%) as of 03/31/21 Daily Holdings

Total Holdings: 25
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to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
SCHLUMBERGER NV
SLB US
9,408,330
255,812,493 21.41
HALLIBURTON CO
HAL US
8,185,222
175,654,864 14.70
BAKER HUGHES CO
BKR US
3,453,170
74,623,004 6.25
TENARIS SA
TS US
3,010,465
68,307,451 5.72
TECHNIPFMC PLC
FTI US
7,749,707
59,827,738 5.01
CHAMPIONX CORP
CHX US
2,595,188
56,393,435 4.72
NOV INC
NOV US
3,782,845
51,900,633 4.34
HELMERICH & PAYNE INC
HP US
1,912,534
51,561,917 4.32
TRANSOCEAN LTD
RIG US
13,547,087
48,092,159 4.03
LIBERTY OILFIELD SERVICES INC
LBRT US
4,024,191
45,433,116 3.80
Top 10 Total (%) 74.30
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 03/31/21

  • Country

    % of Net Assets
  • United States

    89.15
  • Netherlands

    5.72
  • United Kingdom

    5.01
  • Other/Cash

    0.12

Sector Weightings (%) as of 03/31/21

  • Sector

    % of Net Assets
  • Energy

    99.9
  • Other/Cash

    0.1