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OIH ETF Profile


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 18.3900%
Halliburton Co HAL 10.7100%
Baker Hughes Co BKR 9.2600%
Weatherford International Plc WFRD 5.4800%
Technipfmc Plc FTI 5.2600%
Valaris Ltd VAL 4.7500%
Championx Corp CHX 4.6700%
Nov Inc NOV 4.6600%
Transocean Ltd RIG 4.6200%
Noble Corp Plc NE 4.5400%
Top 10 Holdings Weight: 72.3%
Number of Holdings: 27
Shares Outstanding: 6,000,543
Total Net Assets: 1,925,154,000
NAV: 320.54
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic