evenfolioETF Details
VanEck·Energy·OIH · NYSE Arca
VanEck Oil Services ETF (OIH)
- Price
- $411.57
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 46.2%-0.2%
- Category 46.4%
- 3Y CAGR
- 10.0%-7.3%
- Category 17.3%
- 5Y CAGR
- 16.0%-0.8%
- Category 16.8%
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VanEck Oil Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.8% | +7.0% | -7.5% | +44.5% | +46.2% | +10.0% | +16.0% | -1.6% | +0.2% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +0.5% | -2.1% | -14.0% | +3.0% | -0.2% | -7.3% | -0.8% | -8.4% | -11.4% |
Holdings
The 10 largest positions make up 71.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SLB | SLB Ltd | 19.72% |
| BKR | Baker Hughes Co Class A | 11.81% |
| FTI | TechnipFMC PLC | 6.64% |
| HAL | Halliburton Co | 6.17% |
| TS | Tenaris SA ADR | 5.39% |
| SEI | Solaris Energy Infrastructure Inc Class A | 5.07% |
| RIG | Transocean Ltd | 4.63% |
| WFRD | Weatherford International PLC Ordinary Shares - New | 4.39% |
| NOV | NOV Inc | 4.12% |
| NE | Noble Corp PLC Class A | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Energy98.9%
- Industrials1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Energy
- Ticker
- OIH
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 21% (category 51%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.82
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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