OIH
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
-
NAV$392.61
as of February 23, 2026 -
YTD RETURNS38.02%
as of February 23, 2026 -
Total Net Assets$2.41B
as of February 23, 2026 -
Total Expense Ratio0.35%
-
Inception Date12/20/2011
About OIH
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.
Overview
Why OIH
- Highly Liquid Companies: Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
- Industry Leaders: Index methodology favors the largest companies in the industry
- Global Scope: Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/20/11 |
|
|---|---|---|---|---|---|---|---|---|
| OIH (NAV) | 22.32 | 24.69 | 22.32 | 27.86 | 3.51 | 18.09 | -1.68 | -3.82 |
| OIH (Share Price) | 22.34 | 24.93 | 22.34 | 27.97 | 3.56 | 18.11 | -1.66 | -3.75 |
| MVOIHTR (Index) | 22.36 | 24.69 | 22.36 | 28.00 | 3.64 | 18.35 | -1.71 | -3.87 |
| Performance Differential (NAV - Index) | -0.04 | -- | -0.04 | -0.14 | -0.13 | -0.26 | 0.03 | 0.05 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/20/11 |
|
|---|---|---|---|---|---|---|---|---|
| OIH (NAV) | -0.12 | 11.40 | 6.67 | 6.67 | -0.52 | 14.67 | -4.45 | -5.21 |
| OIH (Share Price) | 0.03 | 11.46 | 6.81 | 6.81 | -0.48 | 14.68 | -4.45 | -5.15 |
| MVOIHTR (Index) | -0.13 | 11.41 | 6.77 | 6.77 | -0.39 | 14.92 | -4.49 | -5.26 |
| Performance Differential (NAV - Index) | 0.01 | -0.01 | -0.10 | -0.10 | -0.13 | -0.25 | 0.04 | 0.05 |
$2.82
/
+0.72%
Fees
Holdings
Daily Holdings (%) as of 02/20/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
SLB US |
Schlumberger Nv | 19.79 |
BBG000BT41Q8 |
9,329,784 |
Stock | 474,419,516 | -- |
|
BKR US |
Baker Hughes Co | 12.45 |
BBG00GBVBK51 |
4,797,710 |
Stock | 298,465,539 | -- |
|
HAL US |
Halliburton Co | 7.10 |
BBG000BKTFN2 |
4,849,777 |
Stock | 170,275,670 | -- |
|
FTI US |
Technipfmc Plc | 5.40 |
BBG00DL8NMV2 |
2,039,638 |
Stock | 129,496,617 | -- |
|
RIG US |
Transocean Ltd | 5.30 |
BBG000BH5LT6 |
19,493,283 |
Stock | 127,096,205 | -- |
|
NE US |
Noble Corp Plc | 5.04 |
BBG018KBK3G8 |
2,656,767 |
Stock | 120,936,034 | -- |
|
TS US |
Tenaris Sa | 4.98 |
BBG000PLD4R3 |
2,284,961 |
Stock | 119,412,062 | -- |
|
WFRD US |
Weatherford International Plc | 4.49 |
BBG00R4SQJ13 |
1,030,883 |
Stock | 107,665,421 | -- |
|
NOV US |
Nov Inc | 4.31 |
BBG000BJX8C8 |
5,067,785 |
Stock | 103,332,136 | -- |
|
VAL US |
Valaris Ltd | 4.28 |
BBG010JW9K49 |
1,072,463 |
Stock | 102,688,332 | -- |
|
LBRT US |
Liberty Energy Inc | 3.73 |
BBG00GK831B6 |
3,328,731 |
Stock | 89,376,427 | -- |
|
WHD US |
Cactus Inc | 3.09 |
BBG00JRH1P95 |
1,269,158 |
Stock | 74,169,594 | -- |
|
OII US |
Oceaneering International Inc | 2.84 |
BBG000CPBCL8 |
1,960,100 |
Stock | 68,191,879 | -- |
|
HP US |
Helmerich & Payne Inc | 2.70 |
BBG000BLCPY4 |
1,815,031 |
Stock | 64,669,555 | -- |
|
PTEN US |
Patterson-Uti Energy Inc | 2.69 |
BBG000BKXFN7 |
7,679,543 |
Stock | 64,584,957 | -- |
|
TDW US |
Tidewater Inc | 2.20 |
BBG00HBQ35R8 |
719,033 |
Stock | 52,762,642 | -- |
|
SEI US |
Solaris Energy Infrastructure Inc | 2.06 |
BBG00G7D6C05 |
1,002,985 |
Stock | 49,386,981 | -- |
|
WTTR US |
Select Energy Services Inc | 1.25 |
BBG00G4Y2DC1 |
2,346,323 |
Stock | 29,868,692 | -- |
|
XPRO US |
Expro Group Holdings Nv | 1.22 |
BBG004K27P01 |
1,647,450 |
Stock | 29,308,136 | -- |
|
NBR US |
Nabors Industries Ltd | 1.06 |
BBG000BZTW70 |
325,675 |
Stock | 25,464,528 | -- |
|
HLX US |
Helix Energy Solutions Group Inc | 1.06 |
BBG000J7Q1L9 |
2,844,996 |
Stock | 25,434,264 | -- |
|
INVX US |
Dril-Quip Inc | 0.93 |
BBG000BVDBY2 |
874,966 |
Stock | 22,285,384 | -- |
|
RES US |
Rpc Inc | 0.78 |
BBG000BS3047 |
3,066,611 |
Stock | 18,706,327 | -- |
|
PUMP US |
Propetro Holding Corp | 0.74 |
BBG00FYCQ352 |
1,571,354 |
Stock | 17,662,019 | -- |
|
CLB US |
Core Laboratories Inc | 0.30 |
BBG01GG28WR3 |
394,040 |
Stock | 7,258,217 | -- |
|
-USD CASH- |
0.01 |
-- |
176,359 |
Cash Bal | 176,359 | -- | |
|
-- |
Other/Cash | 0.18 |
-- |
0 |
Cash | 4,327,403 | -- |
Portfolio
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Energy
100.01 -
Other/Cash
-0.01
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
United States
82.19 -
United Kingdom
5.31 -
Netherlands
5.09 -
Switzerland
4.53 -
Bermuda
2.89 -
Other/Cash
-0.01
Distributions
Yields as of 02/23/2026
Annual
1.29%
1.24%
1.24%
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.