OIH
·NYSE
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Key Stats
Assets Under Management
1.30BUSD
Fund Flows (1Y)
-346.81MUSD
Dividend Yield
1.91%
Discount/Premium to NAV
0.07%
Shares Outstanding
4.55M
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 | +2.64% | +13.26% | +3.41% | +5.54% | -0.64% | +90.13% |
NAV Total Return | +4.82% | +18.47% | +11.65% | +7.94% | +14.17% | +98.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
19.13%
BKR
Baker Hughes
11.33%
HAL
Halliburton
7.37%
RIG
Transocean
5.55%
FTI
TechnipFMC
4.96%
WFRD
Weatherford
4.93%
NOV
NOV
4.85%
TS
Tenaris
4.85%
NE
Noble
3.77%
WHD
Cactus
3.68%
Top 10 Weight 70.42%
27 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
