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
$2.02B
TTM yield
1.16%
Last price
$420.22
as of Sep 10, 2026

Composite score

62/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity70

Based on $2.02B in net assets.

Concentration13

Top-10 holdings represent 70.6% of net assets.

Tax efficiency83

Energy base · ETF wrapper · 1.16% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

26 total holdings· as of Jun 30, 2026
#HoldingWeight
1SLB Ltd19.00%
2Baker Hughes Co11.86%
3TechnipFMC PLC6.96%
4Halliburton Co6.45%
5Solaris Energy Infrastructure Inc5.20%
6Tenaris SA5.12%
7Weatherford International PLC4.24%
8Transocean Ltd4.15%
9Noble Corp PLC3.96%
10Liberty Energy Inc3.65%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-086988).