Holdings of VanEck Oil Services ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.9 %
- Positions
- 25 in 4 countries
- Top ten
- 71.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 9,260,689 | 475.9M $ | 20.30 % |
| 2 | Baker Hughes Co | 4,502,391 | 274.9M $ | 11.73 % |
| 3 | Halliburton Co | 4,247,841 | 165.6M $ | 7.07 % |
| 4 | TechnipFMC PLC | 2,166,485 | 149.8M $ | 6.39 % |
| 5 | Tenaris SA | 2,049,281 | 119.2M $ | 5.09 % |
| 6 | Noble Corp PLC | 2,214,200 | 108.7M $ | 4.64 % |
| 7 | Transocean Ltd | 15,906,443 | 105.5M $ | 4.50 % |
| 8 | Weatherford International PLC | 1,082,854 | 102.4M $ | 4.37 % |
| 9 | Valaris Ltd | 958,049 | 93.9M $ | 4.01 % |
| 10 | Liberty Energy Inc | 2,883,269 | 83M $ | 3.54 % |
| 11 | NOV Inc | 4,173,166 | 78.5M $ | 3.35 % |
| 12 | Patterson-UTI Energy Inc | 7,182,307 | 77.8M $ | 3.32 % |
| 13 | Solaris Energy Infrastructure Inc | 1,245,072 | 70.4M $ | 3.00 % |
| 14 | Oceaneering International Inc | 1,796,513 | 63.7M $ | 2.72 % |
| 15 | Tidewater Inc | 756,023 | 63.2M $ | 2.69 % |
| 16 | Helmerich & Payne Inc | 1,720,154 | 62M $ | 2.64 % |
| 17 | Cactus Inc | 1,186,970 | 56.2M $ | 2.40 % |
| 18 | Select Water Solutions Inc | 2,493,043 | 38.1M $ | 1.63 % |
| 19 | ProPetro Holding Corp | 2,412,320 | 34.8M $ | 1.48 % |
| 20 | Helix Energy Solutions Group Inc | 2,703,934 | 26.7M $ | 1.14 % |
| 21 | EXPRO GROUP HOLDINGS NV | 1,413,693 | 24.6M $ | 1.05 % |
| 22 | Nabors Industries Ltd | 244,493 | 21M $ | 0.90 % |
| 23 | RPC Inc | 2,879,360 | 20.4M $ | 0.87 % |
| 24 | Innovex International Inc | 820,088 | 20M $ | 0.85 % |
| 25 | Core Laboratories Inc | 368,210 | 6.2M $ | 0.26 % |
Sector breakdown
- Energy 33.8 %
- Unattributed 66.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.9 %
- United Kingdom 11.0 %
- Luxembourg 5.1 %
- Bermuda 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.9B $ | 79.87 % |
| 2 | United Kingdom | 2 | 258.4M $ | 11.03 % |
| 3 | Luxembourg | 1 | 119.2M $ | 5.09 % |
| 4 | Bermuda | 1 | 93.9M $ | 4.01 % |
Cite this page
Titelia. "Holdings of VanEck Oil Services ETF". https://titelia.com/en/funds/S000034408