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Trending ETFs

VanEck Oil Services ETF

ETF
OIH
Dividend policy
Active
Price as of:
$221.4 -5.97 -2.63%
primary theme
Energy Sector Equity
OIH (ETF)

VanEck Oil Services ETF

Dividend policy
Active
Price as of:
$221.4 -5.97 -2.63%
primary theme
Energy Sector Equity
OIH (ETF)

VanEck Oil Services ETF

Dividend policy
Active
Price as of:
$221.4 -5.97 -2.63%
primary theme
Energy Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$221.40

$2.66 B

0.83%

$1.89

0.35%

Vitals

YTD Return

43.8%

1 yr return

104.1%

3 Yr Avg Return

-25.5%

5 Yr Avg Return

-18.0%

Net Assets

$2.66 B

Holdings in Top 10

72.1%

52 WEEK LOW AND HIGH

$226.1
$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

$221.40

$2.66 B

0.83%

$1.89

0.35%

OIH - Profile

Distributions

  • YTD Total Return 47.6%
  • 3 Yr Annualized Total Return -25.5%
  • 5 Yr Annualized Total Return -18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Oil Services ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    13500543
  • 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 43.8% -5.1% 113.0% 50.53%
1 Yr 104.1% 30.1% 183.9% 17.05%
3 Yr -25.5%* -45.5% 2.0% 91.89%
5 Yr -18.0%* -33.2% 10.4% 93.24%
10 Yr N/A* -18.6% 2.9% 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 47.6% -4.5% 109.3% 52.63%
1 Yr 104.1% 28.1% 183.9% 15.15%
3 Yr -25.5%* -45.5% 2.0% 93.81%
5 Yr -18.0%* -33.2% 10.4% 94.19%
10 Yr N/A* -18.6% 2.9% 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 2.66 B 5.26 M 25.1 B 8.97%
Number of Holdings 26 14 204 91.09%
Net Assets in Top 10 1.92 B 3.63 K 19.1 B 3.96%
Weighting of Top 10 72.10% 26.4% 80.4% 3.96%

Top 10 Holdings

  1. Schlumberger Ltd 20.26%
  2. Halliburton Co 12.23%
  3. Baker Hughes Co Class A 7.92%
  4. TechnipFMC PLC 5.35%
  5. TechnipFMC PLC 5.35%
  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% 80.15% 112.37% 16.83%
Preferred Stocks
0.00% 0.00% 0.19% 65.35%
Other
0.00% -0.38% 1.19% 56.44%
Convertible Bonds
0.00% 0.00% 0.00% 64.36%
Cash
0.00% -12.37% 18.66% 85.15%
Bonds
0.00% 0.00% 7.07% 67.33%

Stock Sector Breakdown

Weighting Return Low Return High OIH % Rank
Energy
100.00% 0.00% 100.00% 19.80%
Utilities
0.00% 0.00% 42.59% 80.20%
Technology
0.00% 0.00% 38.36% 72.28%
Real Estate
0.00% 0.00% 7.63% 64.36%
Industrials
0.00% 0.00% 77.44% 75.25%
Healthcare
0.00% 0.00% 0.00% 64.36%
Financial Services
0.00% 0.00% 1.71% 64.36%
Communication Services
0.00% 0.00% 7.60% 64.36%
Consumer Defense
0.00% 0.00% 1.49% 71.29%
Consumer Cyclical
0.00% 0.00% 11.95% 68.32%
Basic Materials
0.00% 0.00% 25.23% 75.25%

Stock Geographic Breakdown

Weighting Return Low Return High OIH % Rank
US
88.03% 25.67% 112.37% 42.57%
Non US
11.97% 0.00% 74.35% 55.45%

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% 30.30%

OIH - Distributions

Dividend Yield Analysis

OIH Category Low Category High OIH % Rank
Dividend Yield 0.83% 0.00% 0.65% 65.35%

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% -1.80% 5.08% 55.84%

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

9.79

9.8%

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

3.56

3.6%

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
0.52 23.52 7.35 7.66