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VanEck Oil Services ETF- (OIH)

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Information as of: 2023-12-31
Part of VANECKFUND
LEI: 549300WSDUDKDJCJOV22
Series ID:
212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

BANK OF NEW YORK AS TRUSTEE NEW YORK, NY 10028
    Formally known as:
  • VANECK VECTORS ETF TR OIL SERVICES E
  • VanEck Vectors Oil Services ETF
Taken from NPORT-P filing for 2023-12-31
Total Assets
2,215,669,823
Total Liabilities
1,812,376
Net Assets
2,213,857,447
Month 1 NAV Shares Sold
289,819,764
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
284,417,594
Taken From Prospectus On: The provided context
Expenses: 0.35%
Fund Objective:
The investment objective is to approximate the investment performance of the Oil Services Index by investing in a portfolio of securities that generally replicates the Oil Services Index.
Investment Strategy:
The Fund uses a "passive" or indexing investment approach, attempting to approximate the investment performance of the Oil Services Index by investing in a portfolio of securities that generally replicates the Oil Services Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available