VanEck Oil Services ETFVanEck Oil Services ETFVanEck Oil Services ETF

VanEck Oil Services ETF

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Key stats


Assets under management (AUM)
‪1.72 B‬USD
Fund flows (1Y)
‪−404.22 M‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
2.5%

About VanEck Oil Services ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Feb 7, 2001
Index tracked
MVIS US Listed Oil Services 25
Management style
Passive
OIH had a makeover in late 2011 as the old 'Oil HOLDRS' was taken over by Van Eck and turned into a living, breathing ETF, with new management, and a simple strategy aimed at capturing the 25 largest and most liquid US-listed oil services companies. Although a fraction of its portfolio is focused overseas, OIH overweights the US and makes its own sector bets. Overall, the OIH offers extremely concentrated exposure with a strong bias to US-firms. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Energy equipment & services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Stocks99.93%
Industrial Services80.97%
Non-Energy Minerals5.98%
Process Industries4.97%
Producer Manufacturing2.56%
Transportation2.33%
Energy Minerals1.69%
Utilities1.43%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows