OIH · VanEck Oil Services ETF ETF
VanEck ETF Trust
$427.53
-0.53%
At close · Sep 4
Net assets $1,991,713,365
Holdings26
1 month
+10.11%
Year to date
+50.13%
52-week range
$242.24–$459.28
30-session avg volume
248,560
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034408
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV0.01%
Country allocation
US51.34%
CW19.00%
GB10.92%
LU5.12%
BM4.31%
IE4.24%
CH4.15%
NL0.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SLB Ltd | SLB | $378,404,751 | 19.00% |
| Baker Hughes Co | BKR | $236,222,375 | 11.86% |
| TechnipFMC PLC | 000000000 | $138,611,355 | 6.96% |
| Halliburton Co | HAL | $128,440,047 | 6.45% |
| Solaris Energy Infrastructure Inc | SEI | $103,501,974 | 5.20% |
| Tenaris SA | TS | $101,966,981 | 5.12% |
| Weatherford International PLC | 000000000 | $84,535,142 | 4.24% |
| Transocean Ltd | 000000000 | $82,715,157 | 4.15% |
| Noble Corp PLC | 000000000 | $78,945,264 | 3.96% |
| Liberty Energy Inc | LBRT | $72,744,061 | 3.65% |
| NOV Inc | NOV | $71,651,879 | 3.60% |
| Oceaneering International Inc | OII | $64,743,707 | 3.25% |
| Valaris Ltd | 000000000 | $61,662,302 | 3.10% |
| Patterson-UTI Energy Inc | PTEN | $57,568,992 | 2.89% |
| Cactus Inc | WHD | $56,078,356 | 2.82% |
| Helmerich & Payne Inc | HP | $49,953,350 | 2.51% |
| Select Water Solutions Inc | WTTR | $45,397,637 | 2.28% |
| Tidewater Inc | TDW | $44,786,154 | 2.25% |
| ProPetro Holding Corp | PUMP | $30,807,310 | 1.55% |
| Nabors Industries Ltd | 000000000 | $24,267,381 | 1.22% |
| Helix Energy Solutions Group Inc | 42330P107 | $20,944,571 | 1.05% |
| Innovex International Inc | INVX | $18,353,116 | 0.92% |
| EXPRO GROUP HOLDINGS NV | 000000000 | $18,026,002 | 0.91% |
| RPC Inc | RES | $17,141,331 | 0.86% |
| Core Laboratories Inc | CLB | $4,032,496 | 0.20% |
| State Street Global Advisors | 857492706 | $188,925 | 0.01% |