VANECK VECTORS ETF TRUST - VANECK VECTORS OIL SERVICES ETF ETF · US92189F7188 (FUND) VanEck — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANECK VECTORS ETF TRUST - VANECK VECTORS OIL SERVICES ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 94,91 % |
| Other | 5,03 % |
Largest Positions
Updated on 18.05.2026 18:47:18
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SLB | AN8068571086 | 806857108 | Schlumberger Nv | 8,86 M IDX | 494,22 M EUR | 20,17 % |
| BKR | US05722G1004 | 05722G100 | Baker Hughes Co | 4,31 M IDX | 278,47 M EUR | 11,37 % |
| HAL | US4062161017 | 406216101 | Halliburton Co | 4,07 M IDX | 167,9 M EUR | 6,85 % |
| FTI | GB00BDSFG982 | G87110105 | Technipfmc Plc | 2,07 M IDX | 151,42 M EUR | 6,18 % |
| TS | US88031M1099 | 88031M109 | Tenaris Sa | 1,96 M IDX | 123,25 M EUR | 5,03 % |
| WFRD | IE00BLNN3691 | G48833118 | Weatherford International Plc | 1,04 M IDX | 113,18 M EUR | 4,62 % |
| NE | GB00BMXNWH07 | G65431127 | Noble Corp Plc | 2,12 M IDX | 111,3 M EUR | 4,54 % |
| RIG | CH0048265513 | H8817H100 | Transocean Ltd | 15,23 M IDX | 105,22 M EUR | 4,29 % |
| VAL | BMG9460G1015 | G9460G101 | Valaris Ltd | 917.106 | 94,71 M EUR | 3,87 % |
| SEI | US83418M1036 | 83418M103 | Solaris Energy Infrastructure Inc | 1,19 M IDX | 93,29 M EUR | 3,81 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 79,39 % |
| United Kingdom and Northern Ireland | 6,18 % |
| Luxembourg | 5,03 % |
| Switzerland | 4,29 % |
| Canada | 3,87 % |
| Bermuda | 0,99 % |
| Netherlands | 0,19 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 91,54 % |
| Financial Services | 3,87 % |
| Industrials | 2,72 % |
| Utilities | 1,81 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Equipment & Services | 75,67 % |
| Oil & Gas Drilling | 15,87 % |
| Shell Companies | 3,87 % |
| Industrial - Machinery | 2,72 % |
| Regulated Water | 1,81 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 94,33 % |
| EUR | 5,61 % |
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
Fund Currency USD
Fund Key Figures
Fund Size 2,87 M EUR
Investment Strategy
The investment 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. 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.
Updated on 22.08.2021 00:00:00
Company Data
Name VANECK VECTORS ETF TRUST - VANECK VECTORS OIL SERVICES ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92189F7188
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 15.04.2020 | 1:20 |
| 14.02.2012 | 3:1 |