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Trending ETFs

VanEck Oil Services ETF

etf
OIH
Dividend policy
Active
Price as of:
$194.78 +7.84 +0%
primary theme
Energy Sector Equity
OIH (ETF)

VanEck Oil Services ETF

Dividend policy
Active
Price as of:
$194.78 +7.84 +0%
primary theme
Energy Sector Equity
OIH (ETF)

VanEck Oil Services ETF

Dividend policy
Active
Price as of:
$194.78 +7.84 +0%
primary theme
Energy Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$194.78

-

0.99%

$1.89

0.35%

Vitals

YTD Return

23.7%

1 yr return

50.0%

3 Yr Avg Return

-26.5%

5 Yr Avg Return

-18.1%

Net Assets

$2.21 B

Holdings in Top 10

75.1%

52 WEEK LOW AND HIGH

$186.94
$90.72
$244.64

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$194.78

-

0.99%

$1.89

0.35%

OIH - Profile

Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return -26.5%
  • 5 Yr Annualized Total Return -18.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Oil Services ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    11900543
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.


OIH - Performance

Return Ranking - Trailing

Period OIH Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -10.6% 76.3% 52.63%
1 Yr 50.0% 17.7% 92.1% 21.59%
3 Yr -26.5%* -46.4% -0.2% 91.89%
5 Yr -18.1%* -33.1% 10.3% 93.15%
10 Yr N/A* -22.1% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period OIH Return Category Return Low Category Return High Rank in Category (%)
2020 1062.3% -47.8% 1062.3% 1.22%
2019 -5.6% -31.6% 664.4% 92.11%
2018 -46.1% -59.6% -12.6% 88.73%
2017 -21.9% -26.7% 47.3% 92.86%
2016 26.1% 5.3% 486.8% 52.24%

Total Return Ranking - Trailing

Period OIH Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -10.6% 66.0% 71.58%
1 Yr 50.0% 17.7% 92.1% 22.22%
3 Yr -26.5%* -46.4% -0.2% 93.81%
5 Yr -18.1%* -33.1% 10.3% 94.12%
10 Yr N/A* -22.1% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OIH Return Category Return Low Category Return High Rank in Category (%)
2020 -41.9% -47.8% 834.3% 95.12%
2019 -5.6% -31.6% 664.4% 92.11%
2018 -46.1% -59.6% -12.6% 88.73%
2017 -21.9% -26.7% 47.3% 92.86%
2016 26.1% 5.3% 420.6% 55.22%

OIH - Holdings

Concentration Analysis

OIH Category Low Category High OIH % Rank
Net Assets 2.21 B 5.46 M 22 B 8.97%
Number of Holdings 26 19 221 91.09%
Net Assets in Top 10 1.66 B 3.63 K 16.9 B 5.94%
Weighting of Top 10 75.05% 28.4% 77.4% 2.97%

Top 10 Holdings

  1. Schlumberger Ltd 19.87%
  2. Halliburton Co 13.47%
  3. Baker Hughes Co Class A 7.97%
  4. ChampionX Corp 5.53%
  5. Tenaris SA ADR 5.51%
  6. TechnipFMC PLC 5.35%
  7. TechnipFMC PLC 5.35%
  8. TechnipFMC PLC 5.35%
  9. TechnipFMC PLC 5.35%
  10. TechnipFMC PLC 5.35%

Asset Allocation

Weighting Return Low Return High OIH % Rank
Stocks
100.00% 72.88% 100.68% 19.80%
Cash
0.01% -0.68% 24.55% 67.33%
Preferred Stocks
0.00% 0.00% 0.20% 79.21%
Other
0.00% -0.36% 2.57% 72.28%
Convertible Bonds
0.00% 0.00% 0.00% 78.22%
Bonds
0.00% 0.00% 6.76% 78.22%

Stock Sector Breakdown

Weighting Return Low Return High OIH % Rank
Energy
100.00% 0.00% 100.00% 23.76%
Utilities
0.00% 0.00% 42.59% 85.15%
Technology
0.00% 0.00% 38.70% 79.21%
Real Estate
0.00% 0.00% 13.03% 78.22%
Industrials
0.00% 0.00% 73.22% 80.20%
Healthcare
0.00% 0.00% 0.00% 78.22%
Financial Services
0.00% 0.00% 3.07% 78.22%
Communication Services
0.00% 0.00% 4.35% 78.22%
Consumer Defense
0.00% 0.00% 1.35% 82.18%
Consumer Cyclical
0.00% 0.00% 11.62% 78.22%
Basic Materials
0.00% 0.00% 26.55% 87.13%

Stock Geographic Breakdown

Weighting Return Low Return High OIH % Rank
US
88.52% 21.36% 100.06% 39.60%
Non US
11.48% 0.00% 78.42% 59.41%

OIH - Expenses

Operational Fees

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.78% 75.26%
Management Fee 0.35% 0.00% 1.25% 15.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 4.55% 396.00% 29.41%

OIH - Distributions

Dividend Yield Analysis

OIH Category Low Category High OIH % Rank
Dividend Yield 0.99% 0.00% 2.44% 81.19%

Dividend Distribution Analysis

OIH Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

OIH Category Low Category High OIH % Rank
Net Income Ratio 1.68% -0.27% 5.08% 58.44%

Capital Gain Distribution Analysis

OIH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

OIH - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Dec 20, 2011

9.7

9.7%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.47

3.5%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 23.43 7.26 7.58