VanEckEnergyOIH · NYSE Arca
VanEck Oil Services ETF (OIH)
- Price
- $420.67
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 1.13%
- Trailing distributions
- 3Y CAGR
- 7.8%-6.3%
- Category 14.1%
- 5Y CAGR
- 20.0%-0.8%
- Category 20.8%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 70.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SLB | SLB Ltd | 20.84% |
| BKR | Baker Hughes Co Class A | 11.87% |
| FTI | TechnipFMC PLC | 7.08% |
| HAL | Halliburton Co | 6.11% |
| TS | Tenaris SA ADR | 4.43% |
| RIG | Transocean Ltd | 4.38% |
| WFRD | Weatherford International PLC Ordinary Shares - New | 4.35% |
| NE | Noble Corp PLC Class A | 4.33% |
| NOV | NOV Inc | 3.62% |
| OII | Oceaneering International Inc | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Energy
- Ticker
- OIH
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2011 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 21% (category 51%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 0.69
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy ETFs
Other ETFs in the Energy category.
- IYE · iShares U.S. Energy ETFiShares · $1.9B · ER 0.37%5Y 25.3%
- FCG · First Trust Natural Gas ETFFirst Trust · $676M · ER 0.59%5Y 20.7%
- RSPG · Invesco S&P 500 Equal Weight Energy ETFInvesco · $624.4M · ER 0.40%5Y 27.1%
- IEO · iShares U.S. Oil & Gas Exploration & Production ETFiShares · $622.2M · ER 0.37%5Y 26.6%
- EIPX · FT Energy Income Partners Strategy ETFFirst Trust · $584M · ER 0.95%
- PBOG · Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPortfolio Building Block ETFs · $470.3M · ER 0.13%