OIH - VanEck Oil Services ETF

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Fund Details

ETF Company VanEck

AUM $2.41B

Asset Class Equity

Holdings 26

NAV $392.61

Expense Ratio 0.35%

Inception Date 12/20/2011

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Schlumberger Nv	SLB	19.79%	$474.42M
2	Baker Hughes Co	BKR	12.45%	$298.47M
3	Halliburton Co	HAL	7.10%	$170.28M
4	Technipfmc Plc	FTI	5.40%	$129.50M
5	Transocean Ltd	RIG	5.30%	$127.10M
6	Noble Corp Plc	NE	5.04%	$120.94M
7	Tenaris Sa	TS	4.98%	$119.41M
8	Weatherford International Plc	WFRD	4.49%	$107.67M
9	Nov Inc	NOV	4.31%	$103.33M
10	Valaris Ltd	VAL	4.28%	$102.69M

Country Allocation

Country	Weight
United States	79.28%
United Kingdom	5.42%
Switzerland	5.11%
Bermuda	5.05%
Luxembourg	4.68%
Netherlands	0.31%
Other	0.15%

Sector Allocation

Sector	Exposure
Energy	98.38%
Utilities	1.43%
Cash & Others	0.19%