VanEck Oil Services ETF (OIH)

299.00
Delayed Data
As of Nov 25
 -3.13 / -1.04%
Today’s Change
171.30
Today|||52-Week Range
322.79
+61.76%
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.

Performance

1 month+8.85% 3 years+10.51%
3 months+21.78% 5 years-7.35%
1 year+58.60% Since inception-6.62%
Data through 11/24/2022

Quote Details

Previous close$302.13
Open day’s range298.48 – 302.99
Net asset value (NAV)302.05 (11/23/2022)
Daily volume262,080
Average volume (3 months)848,350
Data as of 1:00pm ET, 11/25/2022

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return-7.35%-0.31%
Expense Gross exp ratio0.35%1.03%
Risk 5 year sharpe ratio0.140.31
Net assets$2.6B$2.2B
Average market cap$10.8B$43.4B
Average P/E22.68.3
Dividend / Share--0.39%

Competitors

FXN First Trust Energy AlphaDEX® Fund
XES SPDR® S&P Oil & Gas Equipment & Service...
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 Schlumberger22.02%
HAL Halliburton11.28%
BKR Baker Hughes Co7.73%
NOV Nov Inc5.07%
VAL Valaris Ltd4.74%
CHX ChampionX Corp4.68%
TS Tenaris SA4.59%
-- 4.39%
HP Helmerich and Payne Inc4.13%
PTEN Patterson-UTI Energy Inc3.87%