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OIH
VanEck Oil Services ETF

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    0.74%
  • Total Net Assets

    $2.4B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SLB US
Schlumberger Nv
BBG000BT41Q8
17,306,634
Stock 499,815,590 20.52
HAL US
Halliburton Co
BBG000BKTFN2
14,324,206
Stock 298,086,727 12.24
BKR US
Baker Hughes Co
BBG00GBVBK51
8,111,905
Stock 195,010,196 8.00
TS US
Tenaris Sa
BBG000PLD4R3
5,888,140
Stock 118,940,428 4.88
FTI US
Technipfmc Plc
BBG00DL8NMV2
16,504,583
Stock 117,512,631 4.82
CHX US
Championx Corp
BBG00JH9TZ56
5,245,506
Stock 115,453,587 4.74
NOV US
Nov Inc
BBG000BJX8C8
8,193,674
Stock 105,698,395 4.34
HP US
Helmerich & Payne Inc
BBG000BLCPY4
3,879,440
Stock 103,852,609 4.26
WHD US
Cactus Inc
BBG00JRH1P95
2,949,255
Stock 103,636,821 4.25
RIG US
Transocean Ltd
BBG000BH5LT6
29,409,018
Stock 102,343,383 4.20
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
11,421,864
Stock 97,771,156 4.01
LBRT US
Liberty Oilfield Services Inc
BBG00GK831B6
7,396,836
Stock 84,028,057 3.45
OII US
Oceaneering International Inc
BBG000CPBCL8
5,669,725
Stock 73,876,517 3.03
CLB US
Core Laboratories Nv
BBG000JKCWS0
1,963,730
Stock 52,942,161 2.17
NBR US
Nabors Industries Ltd
BBG000BZTW70
542,552
Stock 47,142,343 1.94
PUMP US
Propetro Holding Corp
BBG00FYCQ352
5,214,722
Stock 41,092,009 1.69
DRQ US
Dril-Quip Inc
BBG000BVDBY2
1,533,689
Stock 37,452,685 1.54
RES US
Rpc Inc
BBG000BS3047
8,754,370
Stock 36,155,548 1.48
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
8,839,172
Stock 33,942,420 1.39
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
4,247,033
Stock 32,532,273 1.34
WTTR US
Select Energy Services Inc
BBG00G4Y2DC1
5,957,994
Stock 32,113,588 1.32
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
6,031,488
Stock 29,614,606 1.22
FI US
Frank's International Nv
BBG004K27P01
9,680,544
Stock 28,073,578 1.15
BOOM US
Dmc Global Inc
BBG000BDLPF3
726,113
Stock 26,684,653 1.10
OIS US
Oil States International Inc
BBG000BDDN94
3,597,557
Stock 22,089,000 0.91
--
Other/Cash
--
--
Cash 407,179 0.02
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