SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

OIH

VanEck Oil Services ETF

$418.31 ▲ 0.81%

+$3.36 TODAY

FUND FACTS

Manager VanEck

Assets $1.97B

Expense ratio 0.35%

Inception Dec 20, 2011

Asset class Equity

Holdings 25

Volume 270.51K

Avg volume 336.23K

ABOUT THIS FUND

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.

PRICE

$418.31 ▲ UP 0.81% (+$3.36)

HOLDINGS

TOP 20 OF 25 · 95.85% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SLB Slb N.V. 20.17% 7.15M $393.36M

02

BKR Baker Hughes Company 11.91% 3.74M $232.24M

03

FTI TechnipFMC plc 7.19% 1.84M $140.18M

04

HAL Halliburton Company 6.05% 3.32M $117.96M

05

TS Tenaris S.A. 4.50% 1.61M $87.68M

06

NE Noble Corporation Plc 4.46% 1.86M $86.91M

07

RIG Transocean Ltd. 4.37% 14.86M $85.3M

08

WFRD Weatherford International plc 4.30% 911.24K $83.81M

09

OII Oceaneering International, Inc. 3.69% 1.4M $71.88M

10

NOV NOV Inc. 3.61% 3.39M $70.45M

11

PTEN Patterson-UTI Energy, Inc. 3.46% 5.51M $67.54M

12

WHD Cactus, Inc. 3.38% 961.67K $65.9M

13

VAL Valaris Limited 3.27% 746.17K $63.75M

14

SEI Solaris Energy Infrastructure, Inc. 3.06% 1.13M $59.73M

15

HP Helmerich & Payne, Inc. 2.92% 1.34M $56.86M

16

TDW Tidewater Inc. 2.82% 590.51K $54.94M

17

LBRT Liberty Energy Inc. 2.41% 2.44M $47M

18

WTTR Select Water Solutions, Inc. 2.00% 2M $39M

19

NBR Nabors Industries Ltd. 1.19% 253.78K $23.26M

20

HLX Helix Energy Solutions Group, Inc. 1.09% 2.11M $21.31M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Energy 100.00%

BY REGION

UNITED STATES IS 86.50% OF THE FUND

United States 86.50%

Bermuda 4.50%

Luxembourg 4.49%

Switzerland 4.46%

— Other 0.05%