OIH

Fund Description
The Market Vectors Oil Services ETF (OIH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Oil Services 25 Index (MVOIHTR). 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.
Fund Profile
Fund Name VanEck Vectors Oil Service ETF
Fund Exchange Ticker OIH
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F7188
Net Expense Ratio 0.35 %
Fund Inception Date 20 December 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors US Listed Oil Services 25 Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 756.48 Million (USD)
1 Month Total Return 1.57 %
Year To Date Return 1.43 %
1 Year Total Return -42.59 %
3 Year Annualized Total Return -20.10 %
NAV 14.23
Share Outstanding 53,160,900
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHLUMBERGER LTD SLB EQUI 0.2
HALLIBURTON CO HAL EQUI 0.0983
TECHNIPFMC PLC FTI EQUI 0.0515
BAKER HUGHES A GE CO BHGE EQUI 0.051
Tenaris Sa TS EQUI 0.0487
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0482
NATIONAL OILWELL VARCO INC NOV EQUI 0.0477
TRANSOCEAN LTD RIG EQUI 0.0465
CORE LABORATORIES N.V. CLB EQUI 0.0449
Ensco Rowan Plc ESV EQUI 0.0447