VanEck Oil Services ETF (OIH)
AMEX: OIH
· Real-Time Price · USD
264.31
-3.70 (-1.38%)
At close: Sep 29, 2025, 3:59 PM
263.04
-0.48%
After-hours: Sep 29, 2025, 07:44 PM EDT
-1.38% (1D)
| Bid | 262.84 |
| Market Cap | 875.03M |
| AUM | 923.86M |
| NAV | 267.74 |
| EPS (ttm) | 21.59 |
| PE Ratio (ttm) | 12.24 |
| Shares Out | 3.31M |
| Inception Date | Dec 20, 2011 |
| Ask | 265.66 |
| Volume | 542,287 |
| Open | 266.99 |
| Previous Close | 268.01 |
| Day's Range | 261.26 - 266.99 |
| 52-Week Range | 191.21 - 311.28 |
| Holdings | 26 |
| 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 70.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schlumberger Limited | SLB | 18.75% |
| Baker Hughes Company | BKR | 13.79% |
| Halliburton Company | HAL | 7.15% |
| Technipfmc Plc | FTI | 4.91% |
| Tenaris S.a. | TS | 4.79% |
| Weatherford Internat... | WFRD | 4.71% |
| Nov Inc. | NOV | 4.50% |
| Noble Corporation Pl... | NE | 4.21% |
| Transocean Ltd. | RIG | 4.13% |
| Valaris Limited | VAL | 3.77% |
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 |
