Holdings of VanEck Oil Services ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 100.0 %
- Positions
- 25 in 4 countries
- Top ten
- 70.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 8,139,487 | 378.4M $ | 19.00 % |
| 2 | Baker Hughes Co | 4,256,259 | 236.2M $ | 11.86 % |
| 3 | TECHNIPFMC PLC | 2,090,669 | 138.6M $ | 6.96 % |
| 4 | HALLIBURTON COMPANY | 3,783,212 | 128.4M $ | 6.45 % |
| 5 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,286,378 | 103.5M $ | 5.20 % |
| 6 | Tenaris SA | 1,837,574 | 102M $ | 5.12 % |
| 7 | Weatherford International PLC | 1,037,241 | 84.5M $ | 4.24 % |
| 8 | Transocean Ltd | 16,915,165 | 82.7M $ | 4.15 % |
| 9 | Noble Corp PLC | 2,116,495 | 78.9M $ | 3.96 % |
| 10 | Liberty Energy Inc | 2,777,551 | 72.7M $ | 3.65 % |
| 11 | NOV Inc | 3,862,635 | 71.7M $ | 3.60 % |
| 12 | Oceaneering International Inc | 1,597,821 | 64.7M $ | 3.25 % |
| 13 | Valaris Ltd | 849,343 | 61.7M $ | 3.10 % |
| 14 | Patterson-UTI Energy Inc | 6,271,132 | 57.6M $ | 2.89 % |
| 15 | Cactus Inc | 1,094,639 | 56.1M $ | 2.82 % |
| 16 | Helmerich & Payne Inc | 1,525,759 | 50M $ | 2.51 % |
| 17 | Select Water Solutions Inc | 2,272,154 | 45.4M $ | 2.28 % |
| 18 | Tidewater Inc | 672,162 | 44.8M $ | 2.25 % |
| 19 | ProPetro Holding Corp | 2,148,348 | 30.8M $ | 1.55 % |
| 20 | Nabors Industries Ltd | 288,863 | 24.3M $ | 1.22 % |
| 21 | Helix Energy Solutions Group Inc | 2,396,404 | 20.9M $ | 1.05 % |
| 22 | Innovex International Inc | 740,045 | 18.4M $ | 0.92 % |
| 23 | EXPRO GROUP HOLDINGS NV | 1,220,447 | 18M $ | 0.91 % |
| 24 | RPC Inc | 2,940,194 | 17.1M $ | 0.86 % |
| 25 | Core Laboratories Inc | 346,137 | 4M $ | 0.20 % |
Sector breakdown
- Energy 32.4 %
- Unattributed 67.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.9 %
- United Kingdom 10.9 %
- Luxembourg 5.1 %
- Bermuda 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.6B $ | 80.86 % |
| 2 | United Kingdom | 2 | 217.6M $ | 10.92 % |
| 3 | Luxembourg | 1 | 102M $ | 5.12 % |
| 4 | Bermuda | 1 | 61.7M $ | 3.10 % |
Cite this page
Titelia. "Holdings of VanEck Oil Services ETF". https://titelia.com/en/funds/S000034408