OIH
VanEck Oil Services ETF·ARCA
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Key Stats
Assets Under Management
2.26BUSD
Fund Flows (1Y)
344.04MUSD
Dividend Yield
1.33%
Discount/Premium to NAV
-0.00%
Shares Outstanding
6.15M
Expense Ratio
0.35%
About VanEck Oil Services ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Dec 20, 2011
Structure
Open-Ended Fund
Index Tracked
MVIS US Listed Oil Services 25 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
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
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +17.69% | +27.56% | +28.38% | +27.92% | +15.75% | +105.15% |
NAV Total Return | +13.21% | +26.13% | +18.75% | +29.02% | +16.95% | +106.20% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
96.18%
3.82%
Category
Ratio
North America
96.18%
Latin America
3.82%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
SLB
SLB
21.49%
BKR
Baker Hughes
12.73%
HAL
Halliburton
7.47%
FTI
TechnipFMC
5.17%
TS
Tenaris
4.76%
RIG
Transocean
4.67%
WFRD
Weatherford
4.62%
NE
Noble
4.59%
NOV
NOV
4.41%
LBRT
Liberty Energy
3.60%
Top 10 Weight 73.51%
27 Total Holdings
Is SPY better than OIH?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 5.439 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 4.223 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 2.889 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 1.810 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 1.891 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.290 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.299 |
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How Much Does OIH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
