OIH
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
-
NAV$409.68
as of April 10, 2026 -
YTD RETURNS44.02%
as of April 10, 2026 -
Total Net Assets$2.11B
as of April 10, 2026 -
Total Expense Ratio0.35%
-
Inception Date12/20/2011
Overview
Why OIH
- Highly Liquid CompaniesIndex seeks to track the most liquid oil services companies based on market capitalization and trading volume
- Industry LeadersIndex methodology favors the largest companies in the industry allowing leaders' prominence to grow with their success
- Global ScopePortfolio may include both domestic and U.S. listed foreign companies allowing for optimal liquidity with enhanced industry representation
VanEck Oil Services ETF (OIH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/20/11 | |
|---|---|---|---|---|---|---|---|---|
| OIH (NAV) | 1.88 | 42.06 | 42.06 | 56.75 | 15.31 | 17.79 | -1.11 | -2.76 |
| OIH (Market Price) | 1.82 | 41.94 | 41.94 | 56.88 | 15.35 | 17.80 | -1.10 | -2.70 |
| MVIS US Listed Oil Services 25 Index (Index) | 1.91 | 42.15 | 42.15 | 57.00 | 15.45 | 17.98 | -1.14 | -2.81 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 12/20/11 | |
|---|---|---|---|---|---|---|---|---|
| OIH (NAV) | 1.88 | 42.06 | 42.06 | 56.75 | 15.31 | 17.79 | -1.11 | -2.76 |
| OIH (Market Price) | 1.82 | 41.94 | 41.94 | 56.88 | 15.35 | 17.80 | -1.10 | -2.70 |
| MVIS US Listed Oil Services 25 Index (Index) | 1.91 | 42.15 | 42.15 | 57.00 | 15.45 | 17.98 | -1.14 | -2.81 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/09/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
SLB |
Schlumberger Nv |
20.38 |
431,998,329 |
|
BKR |
Baker Hughes Co |
11.96 |
253,523,670 |
|
HAL |
Halliburton Co |
6.71 |
142,148,664 |
|
FTI |
Technipfmc Plc |
6.67 |
141,400,455 |
|
TS |
Tenaris Sa |
5.08 |
107,695,791 |
|
WFRD |
Weatherford International Plc |
4.69 |
99,316,132 |
|
NE |
Noble Corp Plc |
4.60 |
97,548,653 |
|
RIG |
Transocean Ltd |
4.37 |
92,645,771 |
|
VAL |
Valaris Ltd |
3.94 |
83,437,022 |
|
NOV |
Nov Inc |
3.42 |
72,585,240 |
|
LBRT |
Liberty Energy Inc |
3.29 |
69,630,912 |
|
SEI |
Solaris Energy Infrastructure Inc |
3.18 |
67,444,420 |
|
PTEN |
Patterson-Uti Energy Inc |
3.05 |
64,662,212 |
|
TDW |
Tidewater Inc |
2.78 |
58,861,913 |
|
OII |
Oceaneering International Inc |
2.74 |
58,140,119 |
|
WHD |
Cactus Inc |
2.68 |
56,856,610 |
|
HP |
Helmerich & Payne Inc |
2.54 |
53,790,555 |
|
WTTR |
Select Energy Services Inc |
1.58 |
33,467,999 |
|
PUMP |
Propetro Holding Corp |
1.38 |
29,235,952 |
|
HLX |
Helix Energy Solutions Group Inc |
1.09 |
22,999,051 |
|
XPRO |
Expro Group Holdings Nv |
0.99 |
20,948,804 |
|
INVX |
Dril-Quip Inc |
0.91 |
19,229,808 |
|
NBR |
Nabors Industries Ltd |
0.85 |
17,999,942 |
|
RES |
Rpc Inc |
0.80 |
17,000,672 |
|
CLB |
Core Laboratories Inc |
0.26 |
5,430,174 |
|
-USD CASH- |
0.08 |
1,695,061 |
|
|
-- |
Other/Cash |
-0.02 |
-344,788 |
Portfolio
- Market Cap (% of Net Assets)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 03/31/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 03/31/2026
-
Country
% of Net Assets -
United States
79.69 -
United Kingdom
6.39 -
Netherlands
5.35 -
Switzerland
4.50 -
Bermuda
4.01 -
Other/Cash
0.06
Fees
Distributions
as of 04/10/2026
Annual
1.20%
1.19%
1.19%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 4.8690 | -- | -- | -- | $ 4.87 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 5.4394 | -- | -- | -- | $ 5.44 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 4.2235 | -- | -- | -- | $ 4.22 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 2.8887 | -- | -- | -- | $ 2.89 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 1.8075 | -- | -- | -- | $ 1.81 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 1.8911 | -- | -- | -- | $ 1.89 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 5.8100 | -- | -- | -- | $ 5.81 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 5.9800 | -- | -- | -- | $ 5.98 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 13.5598 | -- | -- | -- | $ 13.56 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 9.3198 | -- | -- | -- | $ 9.32 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 12.6598 | -- | -- | -- | $ 12.66 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 17.1000 | -- | -- | -- | $ 17.10 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 10.8398 | -- | -- | -- | $ 10.84 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 8.0598 | $ 0.1400 | -- | -- | $ 8.20 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | -- | -- | -- | -- | $ 0.00 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Key Documents
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Name
Frequency - Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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Semi-Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Quarterly
Thought Leadership
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Name
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