Holdings of VanEck Oil Services ETF
VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 71.7 % of the equity sleeve
Sector breakdown
- Energy 20.3 %
- Unattributed 79.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 79.9 %
- GB 11.0 %
- LU 5.1 %
- BM 4.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 1.9B $ | 79.87 % |
| GB | 2 | 258.4M $ | 11.03 % |
| LU | 1 | 119.2M $ | 5.09 % |
| BM | 1 | 93.9M $ | 4.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SLB Ltd | 9,260,689 | 475.9M $ | 20.30 % |
| Baker Hughes Co | 4,502,391 | 274.9M $ | 11.73 % |
| Halliburton Co | 4,247,841 | 165.6M $ | 7.07 % |
| TechnipFMC PLC | 2,166,485 | 149.8M $ | 6.39 % |
| Tenaris SA | 2,049,281 | 119.2M $ | 5.09 % |
| Noble Corp PLC | 2,214,200 | 108.7M $ | 4.64 % |
| Transocean Ltd | 15,906,443 | 105.5M $ | 4.50 % |
| Weatherford International PLC | 1,082,854 | 102.4M $ | 4.37 % |
| Valaris Ltd | 958,049 | 93.9M $ | 4.01 % |
| Liberty Energy Inc | 2,883,269 | 83M $ | 3.54 % |
| NOV Inc | 4,173,166 | 78.5M $ | 3.35 % |
| Patterson-UTI Energy Inc | 7,182,307 | 77.8M $ | 3.32 % |
| Solaris Energy Infrastructure Inc | 1,245,072 | 70.4M $ | 3.00 % |
| Oceaneering International Inc | 1,796,513 | 63.7M $ | 2.72 % |
| Tidewater Inc | 756,023 | 63.2M $ | 2.69 % |
| Helmerich & Payne Inc | 1,720,154 | 62M $ | 2.64 % |
| Cactus Inc | 1,186,970 | 56.2M $ | 2.40 % |
| Select Water Solutions Inc | 2,493,043 | 38.1M $ | 1.63 % |
| ProPetro Holding Corp | 2,412,320 | 34.8M $ | 1.48 % |
| Helix Energy Solutions Group Inc | 2,703,934 | 26.7M $ | 1.14 % |
| EXPRO GROUP HOLDINGS NV | 1,413,693 | 24.6M $ | 1.05 % |
| Nabors Industries Ltd | 244,493 | 21M $ | 0.90 % |
| RPC Inc | 2,879,360 | 20.4M $ | 0.87 % |
| Innovex International Inc | 820,088 | 20M $ | 0.85 % |
| Core Laboratories Inc | 368,210 | 6.2M $ | 0.26 % |