VanEck Oil Services ETF

VanEck · Tracks MVIS U.S. Listed Oil Services 25 Index · Inception Dec 20, 2011

Expense ratio
0.35%
35.0 bps
Net assets
$1.99B
TTM yield
1.27%
Last price
$382.06
as of Jul 15, 2026

Composite score

62 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 70

Based on $1.99B in net assets.

Concentration 12

Top-10 holdings represent 71.6% of net assets.

Tax efficiency 83

Energy base · ETF wrapper · 1.27% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

26 total holdings · as of Mar 31, 2026
#HoldingWeight
1SLB Ltd20.30%
2Baker Hughes Co11.73%
3Halliburton Co7.07%
4TechnipFMC PLC6.39%
5Tenaris SA5.09%
6Noble Corp PLC4.64%
7Transocean Ltd4.50%
8Weatherford International PLC4.37%
9Valaris Ltd4.01%
10Liberty Energy Inc3.54%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-054862).