OIH 262.84 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

VanEck Oil Services ETF

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History