VanEck Oil Services ETF (OIH)
AMEX: OIH
· Real-Time Price · USD
255.25
0.12 (0.05%)
At close: Sep 08, 2025, 3:59 PM
255.28
0.01%
After-hours: Sep 08, 2025, 06:15 PM EDT
0.05% (1D)
Bid | 253.96 |
Market Cap | 887.22M |
AUM | 867.18M |
NAV | 255.01 |
EPS (ttm) | 21.59 |
PE Ratio (ttm) | 11.82 |
Shares Out | 3.44M |
Inception Date | Dec 20, 2011 |
Ask | 256.62 |
Volume | 460.6K |
Open | 256.74 |
Previous Close | 255.13 |
Day's Range | 251.27 - 257.74 |
52-Week Range | 191.21 - 311.28 |
Holdings | 25 |
Expense Ratio | 0.35% |
About OIH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OIH
Inception Date Dec 20, 2011
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 75.55% of assets
Name | Symbol | Weight |
---|---|---|
Schlumberger Limited | SLB | 22.79% |
Baker Hughes Company | BKR | 15.23% |
Halliburton Company | HAL | 6.86% |
Technipfmc Plc | FTI | 5.50% |
Tenaris S.a. | TS | 4.62% |
Weatherford Internat... | WFRD | 4.42% |
Nov Inc. | NOV | 4.30% |
Noble Corporation Pl... | NE | 4.23% |
Valaris Limited | VAL | 4.04% |
Tidewater Inc. | TDW | 3.56% |
Dividends Dividend Yield 2.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $5.4394 | Dec 24, 2024 |
Dec 18, 2023 | $4.2235 | Dec 22, 2023 |
Dec 19, 2022 | $2.8887 | Dec 23, 2022 |
Dec 20, 2021 | $1.8075 | Dec 27, 2021 |
Dec 21, 2020 | $1.8911 | Dec 28, 2020 |