OIH

VanEck Oil Services ETF
*Unless otherwise stated, data provided by FactSet.

OIH Fund Description

OIH tracks a market-cap-weighted index of 25 of the largest US-listed, publicly traded oil services companies.

OIH Factset Analytics Insight

OIH had a makeover in late 2011 as the old 'Oil HOLDRS' was taken over by Van Eck and turned into a living, breathing ETF, with new management, and a simple strategy aimed at capturing the 25 largest and most liquid US-listed oil services companies. Although a fraction of its portfolio is focused overseas, OIH overweights the US and makes its own sector bets. Overall, the OIH offers extremely concentrated exposure with a strong bias to US-firms. The index is rebalanced semi-annually.

OIH MSCI ESG Analytics Insight

VanEck Oil Services ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Oil Services ETF ranks in the 48th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OIH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OIH 5.59% -16.84% 20.49% 60.25% -25.75% -17.47% --
OIH (NAV) 6.16% -17.46% 16.31% 56.92% -27.53% -17.85% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OIH Summary Data

VanEck
02/07/01
Open-Ended Fund
0.35%
$2.34B
$158.47M
0.07%
XES, PXJ

OIH Portfolio Data

$13.46B
-17.90
1.14
1.13%
12/20/21
25

OIH Index Data

MVIS U.S. Listed Oil Services 25 Index
Market Cap
Market Cap
N/A

OIH Portfolio Management

0.35%
-0.77%
0.86%
-2.23%

OIH Tax Exposures

20.00% / 39.60%
0.35%
Qualified dividends
No

OIH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

OIH Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OIH. OIH is rated a 5 out of 5.

OIH Tradability

852,591
$158.47M
825,093
$153.52M
0.07%
$0.13
0.02%
0.23% / -0.18%
None
96.00%
50,000
16.50
0.00%
1.67%
231,800
$179.01
5

OIH Top 10 Holdings[View All]

NOV Inc. 4.46%
74.78%

OIH Countries


OIH
Segment Benchmark
94.52%
--
5.48%
--

OIH Regions


OIH
Segment Benchmark
94.52%
--
5.48%
--

OIH Economic Development


OIH
Segment Benchmark
100.00%
--

OIH Performance Statistics

--
--
--
--
0.00%
N/A

OIH MSCI ESG Ratings

6.08 / 10
29.21
47.77
2.58%
0.28%
139.79

OIH Benchmark Comparison Holdings

25
--
--
0.00%

OIH Benchmark Comparison Summary


OIH
Segment Benchmark
25
--
$13.46B
--
-17.90
--
1.14
--
1.10%
--
High
High

OIH Benchmark Comparison Market Cap Size


OIH
Segment Benchmark
40.37%
--
23.93%
--
33.75%
--
1.96%
--

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