AUM $1.79BER 0.35%NAV $376.31Holdings 26Inception Dec 2011
Price Chart
Key Statistics
Previous Close
$384.89Day Range
$386.52$395.85
52-Week Range
$265.36$453.92
Avg Volume
265.0KDividend Yield
1.29%Expense Ratio
0.35%AUM
$1.79BShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 98.93% |
| Industrials | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.78% |
| Luxembourg | 5.45% |
| Bermuda | 4.91% |
| Switzerland | 4.84% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Dec 20, 2011
- Exchange
- NYSE_ARCA
- Description
- VanEck Oil Services ETF (OIH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.
Similar ETFs
The VanEck Oil Services ETF (OIH) is an exchange-traded fund issued by VanEck that launched on Dec 20, 2011. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 71.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLB | Schlumberger Nv | 19.32% | 6,916,552 | $334.6M |
| 2 | BKR | Baker Hughes Co | 11.61% | 3,693,671 | $200.9M |
| 3 | FTI | Technipfmc Plc | 6.67% | 1,691,571 | $115.4M |
| 4 | HAL | Halliburton Co | 6.52% | 3,432,731 | $112.9M |
| 5 | TS | Tenaris Sa | 5.68% | 1,718,942 | $98.4M |
| 6 | RIG | Transocean Ltd | 4.97% | 15,603,248 | $86.0M |
| 7 | SEI | Solaris Energy Infrastructure Inc | 4.54% | 1,207,066 | $78.7M |
| 8 | WFRD | Weatherford International Plc | 4.15% | 957,388 | $71.8M |
| 9 | NE | Noble Corp Plc | 4.13% | 1,666,882 | $71.5M |
| 10 | NOV | Nov Inc | 4.10% | 3,807,024 | $71.0M |
| 11 | VAL | Valaris Ltd | 3.86% | 797,509 | $66.8M |
| 12 | WHD | Cactus Inc | 3.43% | 969,538 | $59.3M |
| 13 | PTEN | Patterson-Uti Energy Inc | 3.30% | 5,054,299 | $57.2M |
| 14 | OII | Oceaneering International Inc | 2.99% | 1,203,318 | $51.8M |
| 15 | HP | Helmerich & Payne Inc | 2.63% | 1,208,268 | $45.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.46% | |
| 1W | +2.93% | |
| 1M | -0.37% | |
| 3M | +0.49% | |
| 6M | -10.43% | |
| YTD | +32.97% | |
| 1Y | +48.32% | |
| 3Y | +17.64% | |
| 5Y | +74.67% |
Moving Averages
20-Day MA
$386.34
Above 20-Day MA50-Day MA
$403.41
Below 50-Day MA200-Day MA
$394.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$453.92
Current Price
$394.35
52-Week Low
$265.36
$265.36$453.92
Current Yield
1.29%
Annual Dividend
$17.4209
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.8690 | Dec 26, 2025 |
| Dec 23, 2024 | $5.4394 | Dec 24, 2024 |
| Dec 18, 2023 | $4.2235 | Dec 22, 2023 |
| Dec 19, 2022 | $2.8890 | Dec 23, 2022 |
| Dec 19, 2022 | $2.8887 | Dec 23, 2022 |
| Dec 20, 2021 | $1.8080 | Dec 27, 2021 |
| Dec 20, 2021 | $1.8075 | Dec 27, 2021 |
| Dec 21, 2020 | $1.8911 | Dec 28, 2020 |
| Dec 21, 2020 | $1.8910 | Dec 28, 2020 |
| Dec 23, 2019 | $0.2910 | Dec 30, 2019 |
| Dec 23, 2019 | $0.2905 | Dec 30, 2019 |
| Dec 20, 2018 | $0.2990 | Dec 27, 2018 |
| Dec 18, 2017 | $0.6780 | Dec 22, 2017 |
| Dec 19, 2016 | $0.4660 | Dec 23, 2016 |
| Dec 21, 2015 | $0.6330 | Dec 28, 2015 |
| Dec 22, 2014 | $0.8550 | Dec 29, 2014 |
| Dec 23, 2013 | $0.5420 | Dec 30, 2013 |
| Dec 24, 2012 | $0.4100 | Dec 31, 2012 |
| Dec 24, 2012 | $0.4030 | Dec 31, 2012 |
| Dec 24, 2012 | $0.0070 | Dec 31, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | OIH | Energy(129 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.87% |
| AUM | $1.79B | $1.28B | $433.5M |
| Dividend Yield | 1.29% | 3.92% | 7.60% |
| Avg Volume | 265.0K | 556.1K | 548.5K |
| Holdings | 26 | 132 | 14 |
| Performance | |||
| 1-Month Return | -0.37% | +0.99% | +6.15% |
| 6-Month Return | -13.11% | -0.96% | +41.29% |
| YTD Return | +38.21% | +24.39% | +202.86% |
| 1-Year Return | — | +17.95% | +163.37% |
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