VanEck · 2011-12-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$42.7M | — | — | $1.99B | 每日估算 |
| 2026-07-30 | -$52.7M | — | — | $1.99B | 每日估算 |
| 2026-07-27 | -$7.3M | — | — | $2.03B | 每日估算 |
| 2026-07-26 | -$84.1M | — | — | $1.99B | 每日估算 |
| 2026-03-31 | -$267.1M | $308.9M | $576.0M | $2.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SLB Ltd SLB Ltd | EC | 9,260,689 | $475.9M | 20.30% |
Baker Hughes Co Baker Hughes Co | EC | 4,502,391 | $274.9M | 11.73% |
Halliburton Co Halliburton Co | EC | 4,247,841 | $165.6M | 7.07% |
TechnipFMC PLC TechnipFMC PLC | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$207.9M | $562.0M | $354.1M | — | SEC 月度 |
| 2026-01-31 | +$459.2M | $689.4M | $230.2M | — | SEC 月度 |
| 2,166,485 |
| $149.8M |
| 6.39% |
Tenaris SA Tenaris SA | EC | 2,049,281 | $119.2M | 5.09% |
Noble Corp PLC Noble Corp PLC | EC | 2,214,200 | $108.7M | 4.64% |
Transocean Ltd Transocean Ltd | EC | 15,906,443 | $105.5M | 4.50% |
Weatherford International PLC Weatherford International PLC | EC | 1,082,854 | $102.4M | 4.37% |
Valaris Ltd Valaris Ltd | EC | 958,049 | $93.9M | 4.01% |
Liberty Energy Inc Liberty Energy Inc | EC | 2,883,269 | $83.0M | 3.54% |
NOV Inc NOV Inc | EC | 4,173,166 | $78.5M | 3.35% |
Patterson-UTI Energy Inc Patterson-UTI Energy Inc | EC | 7,182,307 | $77.8M | 3.32% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 1,245,072 | $70.4M | 3.00% |
Oceaneering International Inc Oceaneering International Inc | EC | 1,796,513 | $63.7M | 2.72% |
Tidewater Inc Tidewater Inc | EC | 756,023 | $63.2M | 2.69% |
Helmerich & Payne Inc Helmerich & Payne Inc | EC | 1,720,154 | $62.0M | 2.64% |
Cactus Inc Cactus Inc | EC | 1,186,970 | $56.2M | 2.40% |
Select Water Solutions Inc Select Water Solutions Inc | EC | 2,493,043 | $38.1M | 1.63% |
ProPetro Holding Corp ProPetro Holding Corp | EC | 2,412,320 | $34.8M | 1.48% |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc | EC | 2,703,934 | $26.7M | 1.14% |
Expro Group Holdings NV Expro Group Holdings NV | EC | 1,413,693 | $24.6M | 1.05% |
Nabors Industries Ltd Nabors Industries Ltd | EC | 244,493 | $21.0M | 0.90% |
RPC Inc RPC Inc | EC | 2,879,360 | $20.4M | 0.87% |
Innovex International Inc Innovex International Inc | EC | 820,088 | $20.0M | 0.85% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 15,293,256 | $15.3M | 0.65% |
Core Laboratories Inc Core Laboratories Inc | EC | 368,210 | $6.2M | 0.26% |