OIHVanEck 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 -
Inception Date
12/20/2011 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MVOIHTR -
Index Rebalancing
Quarterly
as of 07/01/22
-
30-Day SEC Yield1
0.69% -
Total Net Assets
$2.6B -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.35% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
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
11,400,543 -
Estimated Cash
OIHEU -
Total Cash
OIHTC -
CUSIP
92189H607 -
ISIN
US92189H6071
Fees and Expenses2
-
Management Fee
0.35% -
Other Expenses
-- -
Gross Expense Ratio
0.35% -
Fee Waivers and
--
Expense Reimbursement -
Net Expense Ratio/TER2
0.35%
2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least May 1, 2023.
Investment Professionals
Peter Liao, CFA
- 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
Guo Hua (Jason) Jin
- 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
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
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) | 11.21 | 18.32 | 58.92 | 39.33 | 5.40 | -9.14 | -6.81 | -7.20 |
OIH (Share Price) | 11.26 | 18.26 | 58.76 | 39.17 | 5.41 | -9.14 | -6.80 | -7.12 |
MVOIHTR (Index) | 11.21 | 18.38 | 59.02 | 39.57 | 5.24 | -9.26 | -6.93 | -7.30 |
Performance Differential (NAV - Index) | -- | -0.06 | -0.10 | -0.24 | 0.16 | 0.12 | 0.12 | 0.10 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/20/11 |
|
---|---|---|---|---|---|---|---|---|
OIH (NAV) | 13.86 | 52.92 | 52.92 | 49.21 | -5.01 | -12.88 | -8.47 | -7.65 |
OIH (Share Price) | 13.86 | 52.86 | 52.86 | 49.23 | -5.05 | -12.88 | -8.46 | -7.58 |
MVOIHTR (Index) | 13.88 | 52.97 | 52.97 | 49.48 | -5.17 | -13.00 | -8.59 | -7.77 |
Performance Differential (NAV - Index) | -0.02 | -0.05 | -0.05 | -0.27 | 0.16 | 0.12 | 0.12 | 0.12 |
Top 10 Holdings (%) as of 05/31/22 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Schlumberger Nv |
SLB US |
16,290,126 |
748,694,191 | 20.48 |
Halliburton Co |
HAL US |
12,012,799 |
486,518,360 | 13.31 |
Baker Hughes Co |
BKR US |
8,127,238 |
292,418,023 | 8.00 |
Tenaris Sa |
TS US |
6,255,040 |
208,543,034 | 5.71 |
Patterson-Uti Energy Inc |
PTEN US |
9,961,325 |
190,062,081 | 5.20 |
Helmerich & Payne Inc |
HP US |
3,757,997 |
189,215,149 | 5.18 |
Technipfmc Plc |
FTI US |
20,910,763 |
172,304,687 | 4.71 |
Nov Inc |
NOV US |
8,199,011 |
163,980,220 | 4.49 |
Championx Corp |
CHX US |
6,333,509 |
147,380,754 | 4.03 |
Cactus Inc |
WHD US |
2,713,750 |
142,254,775 | 3.89 |
Top 10 Total (%) | 75.00 |
Country Weightings (%) as of 05/31/22
-
Country
% of Net Assets -
■
United States
89.32 -
■
Netherlands
5.71 -
■
United Kingdom
4.71 -
■
Other/Cash
0.26
Sector Weightings (%) as of 05/31/22
-
Sector
% of Net Assets -
■
Energy
99.7 -
■
Other/Cash
0.3