VanEck Oil Services ETF OIH:NYSE Arca

Last Price$213.46NYSE Arca Previous Close - Last Trade as of 6:30PM ET 1/21/22

Today's Change-5.11(2.34%)
Bid (Size)$212.17 (6)
Ask (Size)$213.04 (2)
Day Low / High$210.82 - 219.11
Volume1.5 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Industrial Services91.86%
Schlumberger NV ORD21.42%
Non-Energy Minerals6.79%
Halliburton Co ORD13.34%
Producer Manufacturing1.14%
Baker Hughes Co ORD8.17%
  
Tenaris SA DR5.01%
  
Cactus Inc ORD4.65%
Concentration of Top 599.79% Concentration of Top 552.59% 

Fund Profile

Fund Strategy

The Fund 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, which includes common stocks of companies in the oil services segment. The Fund normally invests at least 80% of its assets in securities of the Index.

Fund Category Sector Equity
Inception Date 12/20/2011
Manager Liao/Jin
Fund Classification Natural Resources Funds
Managed Since 2011
Other Managed Funds   GDX  MOAT  SMH  GDXJ  RSX

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
62

62

12,302

62

32
3 Year Rating(# of funds in category)
62

62

12,302

62

32
5 Year Rating(# of funds in category)
59

59

10,847

59

30
10 Year Rating(# of funds in category)
48

48

7,531

48

21

Fund Highlights

Price Open$215.61
Previous Close$218.57
52 Week Range$156.89 - 248.09
Average Market Capitallization2.5 B
Shares Outstanding11.8 M
Net Asset Value$213.25
Total Net Assets$2.2 B
Total Expense Ratio0.35
Current Dividend / Current Yield$1.81 / 0.98%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/27/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.98
R-Squared vs. S&P 5000.64
Standard Deviation62.23%
Sharpe Ratio-0.02