VanEck Oil Services ETF (OIH)
266.75
0.64 (0.24%)
At close: Apr 02, 2025, 3:59 PM
267.35
0.23%
After-hours: Apr 02, 2025, 04:28 PM EDT
0.24% (1D)
| Bid | 260 |
| Market Cap | 1.27B |
| AUM | 1.75B |
| NAV | 297.91 |
| EPS (ttm) | 21.71 |
| PE Ratio (ttm) | 12.29 |
| Shares Out | 4.77M |
| Inception Date | Feb 26, 2001 |
| Ask | 268.35 |
| Volume | 159.55K |
| Open | 262.08 |
| Previous Close | 266.11 |
| Day's Range | 260.97 - 267.31 |
| 52-Week Range | 241.01 - 353.25 |
| 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 Feb 26, 2001
Provider Vaneck
Website Fund Home Page
Top 10 Holdings 71.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schlumberger Limited | SLB | 19.78% |
| Baker Hughes Company | BKR | 12.91% |
| Halliburton Company | HAL | 6.65% |
| Technipfmc Plc | FTI | 5.69% |
| Tenaris S.a. | TS | 4.99% |
| Nov Inc. | NOV | 4.60% |
| Championx Corporatio... | CHX | 4.44% |
| Noble Corporation Pl... | NE | 4.39% |
| Weatherford Internat... | WFRD | 4.25% |
| Patterson-uti Energy... | PTEN | 3.73% |
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 |
