VanEck Oil Services ETF (OIH)
AMEX: OIH
· Real-Time Price · USD
262.84
2.64 (1.01%)
At close: Oct 03, 2025, 3:59 PM
262.50
-0.13%
After-hours: Oct 03, 2025, 05:48 PM EDT
1.01% (1D)
Bid | 262.13 |
Market Cap | 896.9M |
AUM | 972.59M |
NAV | 262.82 |
EPS (ttm) | 21.59 |
PE Ratio (ttm) | 12.18 |
Shares Out | 3.41M |
Inception Date | Dec 19, 2011 |
Ask | 264.3 |
Volume | 202,628 |
Open | 262.24 |
Previous Close | 260.20 |
Day's Range | 262.16 - 265.03 |
52-Week Range | 191.21 - 311.28 |
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 Dec 19, 2011
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 70.67% of assets
Name | Symbol | Weight |
---|---|---|
Schlumberger Limited | SLB | 18.70% |
Baker Hughes Company | BKR | 13.47% |
Halliburton Company | HAL | 7.15% |
Tenaris S.a. | TS | 5.02% |
Technipfmc Plc | FTI | 4.78% |
Weatherford Internat... | WFRD | 4.64% |
Nov Inc. | NOV | 4.52% |
Transocean Ltd. | RIG | 4.37% |
Noble Corporation Pl... | NE | 4.23% |
Valaris Limited | VAL | 3.79% |
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 |