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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OIH 0.11% -14.50% 25.45% 22.62% -2.25% -12.25% -10.03%
OIH (NAV) 0.08% -19.71% 25.54% 2.86% -6.63% -12.48% -11.03%
MSCI AC World IMI / Energy Equipment & Services -IND -- -- -- -- -- -- --
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%
$2.41B
$242.15M
0.08%
XES, PXJ

OIH Portfolio Data

$24.44B
-44.89
1.87
0.78%
12/19/22
25

OIH Index Data

MVIS U.S. Listed Oil Services 25 Index
Market Cap
Market Cap
MSCI AC World IMI / Energy Equipment & Services -IND

OIH Portfolio Management

0.35%
-0.71%
-0.30%
-1.25%

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 08/04/22
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

1,000,130
$242.15M
924,354
$220.87M
0.08%
$0.19
0.00%
1.18% / -0.23%
None
96.00%
50,000
18.49
0.00%
1.16%
137,204
$231.93
5

OIH Sector/Industry Breakdown


OIH
Segment Benchmark
86.36%
--
7.30%
--
4.94%
--
1.25%
--
0.14%
--

OIH Top 10 Holdings[View All]

NOV Inc. 5.65%
72.84%

OIH Countries


OIH
Segment Benchmark
94.33%
--
5.67%
--

OIH Regions


OIH
Segment Benchmark
94.33%
--
5.67%
--

OIH Economic Development


OIH
Segment Benchmark
100.00%
--

OIH Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Energy Equipment & Services -IND

OIH Benchmark Comparison Holdings

25
--
--
--

OIH Benchmark Comparison Summary


OIH
Segment Benchmark
25
--
$24.44B
--
-44.89
--
1.87
--
0.82%
--
High
--

OIH Benchmark Comparison Market Cap Size


OIH
Segment Benchmark
47.69%
--
35.74%
--
15.51%
--
1.06%
--