VanEck Oil Services ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$165M OVER THIS RANGE
Money keeps arriving — +$50M of net inflows over the past month, about 2.7% of the fund's asset base, while the price has returned +33.8% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER | 19.71% | $48.66 | -0.1% | ||
| 2 | BKRBAKER HUGHES | 11.80% | $55.62 | +1.3% | ||
| 3 | FTITECHNIPFMC | 6.63% | $68.85 | +1.4% | ||
| 4 | HALHALLIBURTON | 6.17% | $31.88 | +0.3% | ||
| 5 | TSTENARIS SA | 5.39% | $55.65 | +0.9% | ||
| 6 | SEISolaris Oilfield Infrastructure | 5.06% | $71.38 | +0.3% | ||
| 7 | RIGTRANSOCEAN | 4.63% | $5.24 | +0.0% | ||
| 8 | WFRDWEATHERFORD INTERNATIONAL | 4.38% | $78.44 | -0.3% | ||
| 9 | NOVNOV | 4.12% | $18.91 | +1.0% | ||
| 10 | NENOBLE CORP | 4.00% | $41.72 | -0.0% | ||
| 11 | VALVALARIS | 3.56% | $79.56 | +1.3% | ||
| 12 | WHDCACTUS | 3.52% | $62.19 | -0.0% | ||
| 13 | PTENPATTERSON UTI ENERGY | 3.05% | $11.30 | +3.5% | ||
| 14 | OIIOCEANEERING INTERNATIONAL | 3.03% | $44.36 | +1.7% | ||
| 15 | TDWTIDEWATER | 2.64% | $82.18 | +1.3% |
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Sign in to see all 26| 1 week | -3.2% |
| 1 month | -10.7% |
| 3 months | +5.8% |
| 6 months | -5.2% |
| YTD | +33.8% |
| 1 year | +43.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$59M |
| 1 month | +$50M |
| 3 months | −$201M |
| YTD | +$32M |
| 1 year | +$165M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.7% of the book; the top ten carry 72%. Spread across 25+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HAL HALLIBURTON | $2M | $1M |
| SLB SCHLUMBERGER | $1M | $1M |
| SEI Solaris Oilfield Infrastructure | $313,206 | $301,473 |
| RIG TRANSOCEAN | $346,961 | $217,818 |
| BKR BAKER HUGHES | $234,244 | $52,628 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat OIH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 23× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 18× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 13× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 10× the assets · +$412M in over the month | Head-to-head |