VanEck Oil Services ETF (OIH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000034408 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$267.1M
- तिमाही समाप्त मा 2026
- +$400.0M
- पिछला 12 महीने
- +$440.9M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 26 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SLB Ltd | 806857108 | $475.9M | 20.30 | 9260689 | EC | CW |
| Baker Hughes Co | 05722G100 | $274.9M | 11.73 | 4502391 | EC | US |
| Halliburton Co | 406216101 | $165.6M | 7.07 | 4247841 | EC | US |
| TechnipFMC PLC | — | $149.8M | 6.39 | 2166485 | EC | GB |
| Tenaris SA | 88031M109 | $119.2M | 5.09 | 2049281 | EC | LU |
| Noble Corp PLC | — | $108.7M | 4.64 | 2214200 | EC | GB |
| Transocean Ltd | — | $105.5M | 4.50 | 15906443 | EC | CH |
| Weatherford International PLC | — | $102.4M | 4.37 | 1082854 | EC | IE |
| Valaris Ltd | — | $93.9M | 4.01 | 958049 | EC | BM |
| Liberty Energy Inc | 53115L104 | $83.0M | 3.54 | 2883269 | EC | US |
| NOV Inc | 62955J103 | $78.5M | 3.35 | 4173166 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $77.8M | 3.32 | 7182307 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $70.4M | 3.00 | 1245072 | EC | US |
| Oceaneering International Inc | 675232102 | $63.7M | 2.72 | 1796513 | EC | US |
| Tidewater Inc | 88642R109 | $63.2M | 2.69 | 756023 | EC | US |
| Helmerich & Payne Inc | 423452101 | $62.0M | 2.64 | 1720154 | EC | US |
| Cactus Inc | 127203107 | $56.2M | 2.40 | 1186970 | EC | US |
| Select Water Solutions Inc | 81617J301 | $38.1M | 1.63 | 2493043 | EC | US |
| ProPetro Holding Corp | 74347M108 | $34.8M | 1.48 | 2412320 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $26.7M | 1.14 | 2703934 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $24.6M | 1.05 | 1413693 | EC | NL |
| Nabors Industries Ltd | — | $21.0M | 0.90 | 244493 | EC | BM |
| RPC Inc | 749660106 | $20.4M | 0.87 | 2879360 | EC | US |
| Innovex International Inc | 457651107 | $20.0M | 0.85 | 820088 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 0.65 | 15293256 | STIV | US |
| Core Laboratories Inc | 21867A105 | $6.2M | 0.26 | 368210 | EC | US |
संस्थागत मालिक (13F) 302 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $160734445 | 10.24% | 432047 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $102345453 | 6.52% | 275100 | पुट ऑप्शन | 30 जून 2026 |
| JANE STREET GROUP, LLC | $92598267 | 5.90% | 248900 | कॉल ऑप्शन | 30 जून 2026 |
| CITIGROUP INC | $91147350 | 5.80% | 245000 | कॉल ऑप्शन | 30 जून 2026 |
| Alphadyne Asset Management LP | $74406000 | 4.74% | 200000 | कॉल ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $73550331 | 4.68% | 197700 | कॉल ऑप्शन | 30 जून 2026 |
| GENDELL JEFFREY L | $69363133 | 4.42% | 186445 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $48419332 | 3.08% | 130149 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $41369736 | 2.63% | 111200 | पुट ऑप्शन | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $38987256 | 2.48% | 104796 | शेयर | 30 जून 2026 |
| CREDIT AGRICOLE S A | $29762400 | 1.90% | 80000 | पुट ऑप्शन | 30 जून 2026 |
| LPL Financial LLC | $29390753 | 1.87% | 79001 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $29179429 | 1.86% | 78433 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $28402258 | 1.81% | 76344 | शेयर | 30 जून 2026 |
| Squarepoint Ops LLC | $27865047 | 1.77% | 74900 | पुट ऑप्शन | 30 जून 2026 |
| Nan Shan Life Insurance Co., Ltd. | $27235572 | 1.73% | 73208 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $26485932 | 1.69% | 71193 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $18601500 | 1.18% | 50000 | शेयर | 30 जून 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $18601500 | 1.18% | 50000 | शेयर | 30 जून 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $17927382 | 1.14% | 48188 | शेयर | 30 जून 2026 |
| FIL Ltd | $17474955 | 1.11% | 46772 | शेयर | 30 जून 2026 |
| Zuckerman Investment Group, LLC | $17174198 | 1.09% | 46163 | शेयर | 30 जून 2026 |
| RH Tailwind Management, LLC | $16332117 | 1.04% | 43900 | शेयर | 30 जून 2026 |
| Squarepoint Ops LLC | $16081741 | 1.02% | 43227 | शेयर | 30 जून 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $15795278 | 1.01% | 42457 | शेयर | 30 जून 2026 |
| UBS Group AG | $15183660 | 0.97% | 40813 | शेयर | 30 जून 2026 |
| Metavasi Capital LP | $14323155 | 0.91% | 38500 | कॉल ऑप्शन | 30 जून 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $14263105 | 0.91% | 38339 | शेयर | 30 जून 2026 |
| WOLVERINE TRADING, LLC | $14261940 | 0.91% | 53900 | पुट ऑप्शन | 30 सितमबर 2025 |
| Perbak Capital Partners LLP | $13788412 | 0.88% | 34112 | शेयर | 31 मार्च 2026 |
| Proficio Capital Partners LLC | $12948504 | 0.82% | 34805 | शेयर | 30 जून 2026 |
| Caption Management, LLC | $11570133 | 0.74% | 31100 | पुट ऑप्शन | 30 जून 2026 |
| TCP Asset Management, LLC | $11021761 | 0.70% | 29626 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10716696 | 0.68% | 28806 | शेयर | 30 जून 2026 |
| WOLVERINE TRADING, LLC | $10054800 | 0.64% | 38000 | कॉल ऑप्शन | 30 सितमबर 2025 |
| Arlington Capital Management, Inc. | $9317491 | 0.59% | 25045 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $9300750 | 0.59% | 25000 | पुट ऑप्शन | 30 जून 2026 |
| UBS Group AG | $9300750 | 0.59% | 25000 | कॉल ऑप्शन | 30 जून 2026 |
| ARP Global Capital Ltd | $8326775 | 0.53% | 22382 | शेयर | 30 जून 2026 |
| Walleye Trading LLC | $7849833 | 0.50% | 21100 | पुट ऑप्शन | 30 जून 2026 |
| XTX Topco Ltd | $7747897 | 0.49% | 20826 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $7522241 | 0.48% | 20213 | शेयर | 30 जून 2026 |
| Hollow Brook Wealth Management LLC | $7518726 | 0.48% | 20210 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $6842377 | 0.44% | 18392 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6739017 | 0.43% | 18114 | शेयर | 30 जून 2026 |
| PETRA FINANCIAL ADVISORS INC | $6514989 | 0.41% | 17512 | शेयर | 30 जून 2026 |
| ExodusPoint Capital Management, LP | $6463649 | 0.41% | 17374 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6397540 | 0.41% | 17196 | शेयर | 30 जून 2026 |
| Lake Hills Wealth Management, LLC | $6329346 | 0.40% | 17013 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6175698 | 0.39% | 16600 | कॉल ऑप्शन | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6037980 | 0.38% | 16230 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $6017585 | 0.38% | 16175 | शेयर | 30 जून 2026 |
| Walleye Trading LLC | $5952480 | 0.38% | 16000 | कॉल ऑप्शन | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $5816159 | 0.37% | 15594 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5588263 | 0.36% | 15021 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5229902 | 0.33% | 14058 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4577457 | 0.29% | 12304 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $4545091 | 0.29% | 12217 | शेयर | 30 जून 2026 |
| MILLENNIUM MANAGEMENT LLC | $4141438 | 0.26% | 11132 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4092059 | 0.26% | 10997 | शेयर | 30 जून 2026 |
| MILLENNIUM MANAGEMENT LLC | $3980721 | 0.25% | 10700 | कॉल ऑप्शन | 30 जून 2026 |
| Squarepoint Ops LLC | $3943518 | 0.25% | 10600 | कॉल ऑप्शन | 30 जून 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3800286 | 0.24% | 10215 | शेयर | 30 जून 2026 |
| Mraz, Amerine & Associates, Inc. | $3738369 | 0.24% | 10049 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3489673 | 0.22% | 9380 | शेयर | 30 जून 2026 |
| MILLENNIUM MANAGEMENT LLC | $3385473 | 0.22% | 9100 | पुट ऑप्शन | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3166347 | 0.20% | 8511 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $3161581 | 0.20% | 8499 | शेयर | 30 जून 2026 |
| LEE DANNER & BASS INC | $3142909 | 0.20% | 8448 | शेयर | 30 जून 2026 |
| Jain Global LLC | $3031300 | 0.19% | 8148 | शेयर | 30 जून 2026 |
| BANQUE PICTET & CIE SA | $2879884 | 0.18% | 7741 | शेयर | 30 जून 2026 |
| &PARTNERS | $2728468 | 0.17% | 7343 | शेयर | 30 जून 2026 |
| Allianz Asset Management GmbH | $2687997 | 0.17% | 6650 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $2683043 | 0.17% | 7212 | शेयर | 30 जून 2026 |
| Balyasny Asset Management L.P. | $2678616 | 0.17% | 7200 | पुट ऑप्शन | 30 जून 2026 |
| Brevan Howard Capital Management LP | $2639705 | 0.17% | 7052 | शेयर | 30 जून 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $2591979 | 0.17% | 6967 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2553614 | 0.16% | 6864 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $2311273 | 0.15% | 5718 | शेयर | 31 मार्च 2026 |
| Prospera Financial Services Inc | $2186369 | 0.14% | 5877 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2040319 | 0.13% | 5484 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $1924883 | 0.12% | 5174 | शेयर | 30 जून 2026 |
| BARCLAYS PLC | $1815507 | 0.12% | 4880 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1763794 | 0.11% | 4741 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1680248 | 0.11% | 4516 | शेयर | 30 जून 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1649581 | 0.11% | 4434 | शेयर | 30 जून 2026 |
| WT Wealth Management | $1647428 | 0.10% | 4428 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1633956 | 0.10% | 4392 | शेयर | 30 जून 2026 |
| E&G Advisors, LLC | $1606612 | 0.10% | 4319 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1605309 | 0.10% | 4315 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1558806 | 0.10% | 4190 | शेयर | 30 जून 2026 |
| BigSur Wealth Management LLC | $1545785 | 0.10% | 4155 | शेयर | 30 जून 2026 |
| LEUTHOLD GROUP, LLC | $1519371 | 0.10% | 4084 | शेयर | 30 जून 2026 |
| CWA Asset Management Group, LLC | $1488120 | 0.09% | 4000 | कॉल ऑप्शन | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1443104 | 0.09% | 3879 | शेयर | 30 जून 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1328147 | 0.08% | 3570 | शेयर | 30 जून 2026 |
| Northeast Financial Consultants Inc | $1308508 | 0.08% | 5682 | शेयर | 30 जून 2025 |
| Equitable Holdings, Inc. | $1300069 | 0.08% | 3495 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1275649 | 0.08% | 3429 | शेयर | 30 जून 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $1273481 | 0.08% | 3423 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| PFFA Virtus InfraCap U.S. Preferred … | $2.3B |
| FTHI First Trust BuyWrite Income ETF | $2.4B |
| IBDW iShares iBonds Dec 2031 Term Co… | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| PSC Principal U.S. Small-Cap ETF | $2.3B |
| SLQD iShares 0-5 Year Investment Gra… | $2.3B |
| IBTG iShares iBonds Dec 2026 Term Tr… | $2.3B |
| FTLS First Trust Long/Short Equity E… लीवरेज्ड/इनवर्स | $2.3B |
| JIVE JPMorgan International Value ETF | $2.3B |