VanEck Oil Services ETF (OIH)
Perusahaan Manajemen · ARCX · Seri S000034408 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$267.1M
- Kuartal berakhir Mar 2026
- +$400.0M
- 12 bulan terakhir
- +$440.9M
Apr 2025 – Mar 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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SLB Ltd | 806857108 | $475.9M | 20,30 | 9.260.689 | EC | CW |
| Baker Hughes Co | 05722G100 | $274.9M | 11,73 | 4.502.391 | EC | US |
| Halliburton Co | 406216101 | $165.6M | 7,07 | 4.247.841 | EC | US |
| TechnipFMC PLC | — | $149.8M | 6,39 | 2.166.485 | EC | GB |
| Tenaris SA | 88031M109 | $119.2M | 5,09 | 2.049.281 | EC | LU |
| Noble Corp PLC | — | $108.7M | 4,64 | 2.214.200 | EC | GB |
| Transocean Ltd | — | $105.5M | 4,50 | 15.906.443 | EC | CH |
| Weatherford International PLC | — | $102.4M | 4,37 | 1.082.854 | EC | IE |
| Valaris Ltd | — | $93.9M | 4,01 | 958.049 | EC | BM |
| Liberty Energy Inc | 53115L104 | $83.0M | 3,54 | 2.883.269 | EC | US |
| NOV Inc | 62955J103 | $78.5M | 3,35 | 4.173.166 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $77.8M | 3,32 | 7.182.307 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $70.4M | 3,00 | 1.245.072 | EC | US |
| Oceaneering International Inc | 675232102 | $63.7M | 2,72 | 1.796.513 | EC | US |
| Tidewater Inc | 88642R109 | $63.2M | 2,69 | 756.023 | EC | US |
| Helmerich & Payne Inc | 423452101 | $62.0M | 2,64 | 1.720.154 | EC | US |
| Cactus Inc | 127203107 | $56.2M | 2,40 | 1.186.970 | EC | US |
| Select Water Solutions Inc | 81617J301 | $38.1M | 1,63 | 2.493.043 | EC | US |
| ProPetro Holding Corp | 74347M108 | $34.8M | 1,48 | 2.412.320 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $26.7M | 1,14 | 2.703.934 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $24.6M | 1,05 | 1.413.693 | EC | NL |
| Nabors Industries Ltd | — | $21.0M | 0,90 | 244.493 | EC | BM |
| RPC Inc | 749660106 | $20.4M | 0,87 | 2.879.360 | EC | US |
| Innovex International Inc | 457651107 | $20.0M | 0,85 | 820.088 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 0,65 | 15.293.256 | STIV | US |
| Core Laboratories Inc | 21867A105 | $6.2M | 0,26 | 368.210 | EC | US |
Pemilik institusional (13F) 302 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $160.734.445 | 10,24% | 432.047 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $102.345.453 | 6,52% | 275.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $92.598.267 | 5,90% | 248.900 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $91.147.350 | 5,80% | 245.000 | Opsi beli | 30 Juni 2026 |
| Alphadyne Asset Management LP | $74.406.000 | 4,74% | 200.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $73.550.331 | 4,68% | 197.700 | Opsi beli | 30 Juni 2026 |
| GENDELL JEFFREY L | $69.363.133 | 4,42% | 186.445 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $48.419.332 | 3,08% | 130.149 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $41.369.736 | 2,63% | 111.200 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $38.987.256 | 2,48% | 104.796 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $29.762.400 | 1,90% | 80.000 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $29.390.753 | 1,87% | 79.001 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $29.179.429 | 1,86% | 78.433 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $28.402.258 | 1,81% | 76.344 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $27.865.047 | 1,77% | 74.900 | Opsi jual | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $27.235.572 | 1,73% | 73.208 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $26.485.932 | 1,69% | 71.193 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18.601.500 | 1,18% | 50.000 | Saham | 30 Juni 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $18.601.500 | 1,18% | 50.000 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $17.927.382 | 1,14% | 48.188 | Saham | 30 Juni 2026 |
| FIL Ltd | $17.474.955 | 1,11% | 46.772 | Saham | 30 Juni 2026 |
| Zuckerman Investment Group, LLC | $17.174.198 | 1,09% | 46.163 | Saham | 30 Juni 2026 |
| RH Tailwind Management, LLC | $16.332.117 | 1,04% | 43.900 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $16.081.741 | 1,02% | 43.227 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $15.795.278 | 1,01% | 42.457 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.183.660 | 0,97% | 40.813 | Saham | 30 Juni 2026 |
| Metavasi Capital LP | $14.323.155 | 0,91% | 38.500 | Opsi beli | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $14.263.105 | 0,91% | 38.339 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $14.261.940 | 0,91% | 53.900 | Opsi jual | 30 Sep. 2025 |
| Perbak Capital Partners LLP | $13.788.412 | 0,88% | 34.112 | Saham | 31 Maret 2026 |
| Proficio Capital Partners LLC | $12.948.504 | 0,82% | 34.805 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $11.570.133 | 0,74% | 31.100 | Opsi jual | 30 Juni 2026 |
| TCP Asset Management, LLC | $11.021.761 | 0,70% | 29.626 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10.716.696 | 0,68% | 28.806 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $10.054.800 | 0,64% | 38.000 | Opsi beli | 30 Sep. 2025 |
| Arlington Capital Management, Inc. | $9.317.491 | 0,59% | 25.045 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $9.300.750 | 0,59% | 25.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $9.300.750 | 0,59% | 25.000 | Opsi beli | 30 Juni 2026 |
| ARP Global Capital Ltd | $8.326.775 | 0,53% | 22.382 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $7.849.833 | 0,50% | 21.100 | Opsi jual | 30 Juni 2026 |
| XTX Topco Ltd | $7.747.897 | 0,49% | 20.826 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.522.241 | 0,48% | 20.213 | Saham | 30 Juni 2026 |
| Hollow Brook Wealth Management LLC | $7.518.726 | 0,48% | 20.210 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.842.377 | 0,44% | 18.392 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.739.017 | 0,43% | 18.114 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $6.514.989 | 0,41% | 17.512 | Saham | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $6.463.649 | 0,41% | 17.374 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.397.540 | 0,41% | 17.196 | Saham | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $6.329.346 | 0,40% | 17.013 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.175.698 | 0,39% | 16.600 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.037.980 | 0,38% | 16.230 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $6.017.585 | 0,38% | 16.175 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $5.952.480 | 0,38% | 16.000 | Opsi beli | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $5.816.159 | 0,37% | 15.594 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.588.263 | 0,36% | 15.021 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.229.902 | 0,33% | 14.058 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.577.457 | 0,29% | 12.304 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $4.545.091 | 0,29% | 12.217 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $4.141.438 | 0,26% | 11.132 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.092.059 | 0,26% | 10.997 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $3.980.721 | 0,25% | 10.700 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $3.943.518 | 0,25% | 10.600 | Opsi beli | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3.800.286 | 0,24% | 10.215 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $3.738.369 | 0,24% | 10.049 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.489.673 | 0,22% | 9.380 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $3.385.473 | 0,22% | 9.100 | Opsi jual | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.166.347 | 0,20% | 8.511 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.161.581 | 0,20% | 8.499 | Saham | 30 Juni 2026 |
| LEE DANNER & BASS INC | $3.142.909 | 0,20% | 8.448 | Saham | 30 Juni 2026 |
| Jain Global LLC | $3.031.300 | 0,19% | 8.148 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $2.879.884 | 0,18% | 7.741 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.728.468 | 0,17% | 7.343 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $2.687.997 | 0,17% | 6.650 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.683.043 | 0,17% | 7.212 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $2.678.616 | 0,17% | 7.200 | Opsi jual | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $2.639.705 | 0,17% | 7.052 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $2.591.979 | 0,17% | 6.967 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.553.614 | 0,16% | 6.864 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $2.311.273 | 0,15% | 5.718 | Saham | 31 Maret 2026 |
| Prospera Financial Services Inc | $2.186.369 | 0,14% | 5.877 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.040.319 | 0,13% | 5.484 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.924.883 | 0,12% | 5.174 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $1.815.507 | 0,12% | 4.880 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.763.794 | 0,11% | 4.741 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.680.248 | 0,11% | 4.516 | Saham | 30 Juni 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.649.581 | 0,11% | 4.434 | Saham | 30 Juni 2026 |
| WT Wealth Management | $1.647.428 | 0,10% | 4.428 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.633.956 | 0,10% | 4.392 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $1.606.612 | 0,10% | 4.319 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.605.309 | 0,10% | 4.315 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.558.806 | 0,10% | 4.190 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $1.545.785 | 0,10% | 4.155 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $1.519.371 | 0,10% | 4.084 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $1.488.120 | 0,09% | 4.000 | Opsi beli | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.443.104 | 0,09% | 3.879 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1.328.147 | 0,08% | 3.570 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.308.508 | 0,08% | 5.682 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $1.300.069 | 0,08% | 3.495 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.275.649 | 0,08% | 3.429 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $1.273.481 | 0,08% | 3.423 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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| SHYD VanEck Short High Yield Muni ETF | $423.2M |
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| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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