VanEck Oil Services ETF (OIH)
AMEX: OIH
· Real-Time Price · USD
222.83
3.48 (1.59%)
At close: May 08, 2025, 3:59 PM
1.59% (1D)
Bid | 222.43 |
Market Cap | 896.06M |
AUM | 1.75B |
NAV | 297.91 |
EPS (ttm) | 21.04 |
PE Ratio (ttm) | 10.59 |
Shares Out | 4.02M |
Inception Date | Feb 26, 2001 |
Ask | 222.91 |
Volume | 25.08K |
Open | 222.55 |
Previous Close | 219.35 |
Day's Range | 222.14 - 223.88 |
52-Week Range | 191.21 - 340.19 |
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 Feb 26, 2001
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.40% of assets
Name | Symbol | Weight |
---|---|---|
Schlumberger Limited | SLB | 19.40% |
Baker Hughes Company | BKR | 13.06% |
Technipfmc Plc | FTI | 6.39% |
Halliburton Company | HAL | 6.22% |
Tenaris S.a. | TS | 5.21% |
Noble Corporation Pl... | NE | 5.17% |
Championx Corporatio... | CHX | 4.43% |
Nov Inc. | NOV | 4.39% |
Weatherford Internat... | WFRD | 4.24% |
Cactus, Inc. | WHD | 3.89% |
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 |