| Family: | Van Eck Associates Corporation |
| Name: | VanEck Oil Service ETF |
| Inception Date: | 20-Dec-2011 |
| Termination Date: | |
| Investment Objective: | The Market 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. The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded oil services companies. |
| Prospectus | |
| Top 10 Holdings | ||
| Schlumberger Nv | SLB | 21.5644% |
| Baker Hughes Co | BKR | 12.8500% |
| Halliburton Co | HAL | 7.6519% |
| Technipfmc Plc | FTI | 5.3298% |
| Tenaris Sa | TS | 4.7983% |
| Transocean Ltd | RIG | 4.4899% |
| Weatherford International Plc | WFRD | 4.4583% |
| Nov Inc | NOV | 4.4054% |
| Noble Corp Plc | NE | 4.3501% |
| Liberty Energy Inc | LBRT | 3.4321% |
| Top 10 Holdings Weight: | 73.3% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 5,600,542 |
| Total Net Assets: | 1,967,526,000 |
| NAV: | 351.07 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | |
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| Commodity: | |
| Sector: | Energy |
| Industry: | Oil & Gas Equipment & Services |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
