OIH 255.25 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

VanEck Oil Services ETF

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History