OIH Holdings — VanEck Oil Services ETF
Data updated: 2026-08-26
OIH holds 26 securities. The top 10 make up 70.6% of net assets, led by SLB (19.00%) and Baker Hughes (11.86%). Energy (75.8%) and Industrials (19.0%) are the largest sectors, and 51.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OIH Portfolio Holdings
26 holdings of VanEck Oil Services ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SLB Ltd | SLB | Energy | 19.00% | $378.40M |
| Baker Hughes Co | BKR | Energy | 11.86% | $236.22M |
| TechnipFMC PLC | FTI | Energy | 6.96% | $138.61M |
| Halliburton Co | HAL | Energy | 6.45% | $128.44M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 5.20% | $103.50M |
| Tenaris SA | TS | Materials | 5.12% | $101.97M |
| Weatherford International PLC | WFRD | Industrials | 4.24% | $84.54M |
| Transocean Ltd | RIG | Energy | 4.15% | $82.72M |
| Noble Corp PLC | NE | Energy | 3.96% | $78.95M |
| Liberty Energy Inc | LBRT | Energy | 3.65% | $72.74M |
| NOV Inc | NOV | Industrials | 3.60% | $71.65M |
| Oceaneering International Inc | OII | Energy | 3.25% | $64.74M |
| Valaris Ltd | VAL | Energy | 3.10% | $61.66M |
| Patterson-UTI Energy Inc | PTEN | Energy | 2.89% | $57.57M |
| Cactus Inc | WHD | Industrials | 2.82% | $56.08M |
| Helmerich & Payne Inc | HP | Energy | 2.51% | $49.95M |
| Select Water Solutions Inc | WTTR | Energy | 2.28% | $45.40M |
| Tidewater Inc | TDW | Industrials | 2.25% | $44.79M |
| ProPetro Holding Corp | PUMP | Energy | 1.55% | $30.81M |
| Nabors Industries Ltd | NBR | Energy | 1.22% | $24.27M |
| Helix Energy Solutions Group Inc | — | Energy | 1.05% | $20.94M |
| Innovex International Inc | INVX | Industrials | 0.92% | $18.35M |
| Expro Group Holdings NV | — | Energy | 0.91% | $18.03M |
| RPC Inc | RES | Energy | 0.86% | $17.14M |
| Core Laboratories Inc | CLB | Energy | 0.20% | $4.03M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.01% | $188.93K |
OIH Sector Allocation
VanEck Oil Services ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 75.8% | 18 |
| Industrials | 19.0% | 6 |
| Materials | 5.1% | 1 |
| Funds & ETFs | 0.0% | 1 |
OIH Country Allocation
Where VanEck Oil Services ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 51.3% |
| Curaçao | 19.0% |
| United Kingdom | 10.9% |
| Luxembourg | 5.1% |
| Bermuda | 4.3% |
| Ireland | 4.2% |
| Switzerland | 4.2% |
| Netherlands | 0.9% |
OIH Portfolio Allocation
Asset-class allocation of VanEck Oil Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.