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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 09/22/21

  • 30-Day SEC Yield1

    0.79%
  • Total Net Assets

    $2.3B
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/22/21

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 09/22/21 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
16,969,879
Stock 460,732,215 20.31
HAL US
Halliburton Co
BBG000BKTFN2
14,045,486
Stock 277,398,349 12.23
BKR US
Baker Hughes Co
BBG00GBVBK51
7,954,065
Stock 186,443,284 8.22
TS US
Tenaris Sa
BBG000PLD4R3
5,773,570
Stock 113,450,651 5.00
FTI US
Technipfmc Plc
BBG00DL8NMV2
16,183,438
Stock 110,532,882 4.87
CHX US
Championx Corp
BBG00JH9TZ56
5,143,441
Stock 107,909,392 4.76
NOV US
Nov Inc
BBG000BJX8C8
8,034,239
Stock 99,463,879 4.38
HP US
Helmerich & Payne Inc
BBG000BLCPY4
3,803,955
Stock 97,799,683 4.31
WHD US
Cactus Inc
BBG00JRH1P95
2,891,870
Stock 96,848,726 4.27
RIG US
Transocean Ltd
BBG000BH5LT6
28,836,778
Stock 94,007,896 4.14
PTEN US
Patterson-Uti Energy Inc
BBG000BKXFN7
11,199,619
Stock 89,036,971 3.92
LBRT US
Liberty Oilfield Services Inc
BBG00GK831B6
7,252,906
Stock 77,170,920 3.40
OII US
Oceaneering International Inc
BBG000CPBCL8
5,559,405
Stock 68,380,682 3.01
CLB US
Core Laboratories Nv
BBG000JKCWS0
1,925,520
Stock 50,506,390 2.23
NBR US
Nabors Industries Ltd
BBG000BZTW70
531,997
Stock 42,432,081 1.87
PUMP US
Propetro Holding Corp
BBG00FYCQ352
5,113,252
Stock 36,866,547 1.63
DRQ US
Dril-Quip Inc
BBG000BVDBY2
1,503,844
Stock 34,934,296 1.54
RES US
Rpc Inc
BBG000BS3047
8,584,025
Stock 33,563,538 1.48
HLX US
Helix Energy Solutions Group Inc
BBG000J7Q1L9
8,667,177
Stock 30,941,822 1.36
SLCA US
Us Silica Holdings Inc
BBG001XJRMF5
4,164,393
Stock 30,733,220 1.35
WTTR US
Select Energy Services Inc
BBG00G4Y2DC1
5,842,064
Stock 29,736,106 1.31
NEX US
Nextier Oilfield Solutions Inc
BBG00FJFZY81
5,914,128
Stock 26,850,141 1.18
FI US
Frank's International Nv
BBG004K27P01
9,492,179
Stock 26,388,258 1.16
BOOM US
Dmc Global Inc
BBG000BDLPF3
711,983
Stock 25,581,549 1.13
OIS US
Oil States International Inc
BBG000BDDN94
3,527,557
Stock 20,424,555 0.90
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Other/Cash
--
--
Cash 429,426 0.02
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