VanEck Oil Services ETF (OIH)

225.76
BATS BZX Real-Time Price
As of 1:01pm ET
 +0.56 / +0.25%
Today’s Change
164.41
Today|||52-Week Range
317.00
+22.14%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Oil Services 25 Index. 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.

Q3 Asset Management Buys 4, Sells 1 in 2nd Quarter
Aug 02 / GuruFocus News - Paid Partner Content
 

Performance

1 month+5.06% 3 years-2.08%
3 months-17.60% 5 years-12.76%
1 year+25.25% Since inception-9.33%
Data through 08/06/2022

Quote Details

Previous close$225.20
Open day’s range224.01 – 228.47
Net asset value (NAV)225.37 (08/05/2022)
Daily volume220,827
Average volume (3 months)1,016,166
Data as of 1:01pm ET, 08/08/2022

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return-12.76%+1.16%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio0.040.27
Net assets$2.5B$1.9B
Average market cap$7.2B$37.7B
Average P/E23.012.5
Dividend / Share--0.39%

Competitors

IEO iShares U.S. Oil & Gas Exploration & Pro...
FXN First Trust Energy AlphaDEX® Fund
RYE Invesco S&P 500® Equal Weight Energy ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger19.19%
HAL Halliburton11.03%
BKR Baker Hughes Co6.52%
NOV Nov Inc5.62%
-- 5.61%
TS Tenaris SA5.32%
HP Helmerich and Payne Inc4.97%
PTEN Patterson-UTI Energy Inc4.84%
CHX ChampionX Corp4.76%
WHD Cactus Inc4.19%