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VanEck Oil Services ETF
ETF
OIH
Payout Change
Pending
Price as of:
$420.59
+2.34
+0.56%
primary theme
Energy Sector Equity
OIH (ETF)
VanEck Oil Services ETF
Payout Change
Pending
Price as of:
$420.59
+2.34
+0.56%
primary theme
Energy Sector Equity
OIH (ETF)
VanEck Oil Services ETF
Payout Change
Pending
Price as of:
$420.59
+2.34
+0.56%
primary theme
Energy Sector Equity
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
47.7%
1 yr return
94.2%
3 Yr Avg Return
17.6%
5 Yr Avg Return
13.5%
Net Assets
$2.51 B
Holdings in Top 10
71.6%
52 WEEK LOW AND HIGH
$418.3
$224.36
$453.92
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OIH - Profile
Distributions
- YTD Total Return 47.7%
- 3 Yr Annualized Total Return 17.6%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Oil Services ETF
-
Fund Family NameVANECKFUND
-
Inception DateDec 20, 2011
-
Shares Outstanding12450543
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
div style="margin-bottom:6pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Oil Services 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. To be initially eligible for inclusion in the Oil Services Index, companies must generate at least 50% of their revenues from oil services to the upstream oil sector, which includes companies engaged primarily in oil equipment, oil services or oil drilling. Of the largest 50 stocks in the oil services sector by full market capitalization, the top 25 by free-float market capitalization (/spanspan style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"e.g./spanspan style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%", includes only shares that are readily available for trading in the market) and three month average daily trading volume are included in the Oil Services Index. As of December 31, 2025, the Oil Services Index included 25 securities of companies with a market capitalization range of between approximately $746 million and $57.34 billion and a weighted average market capitalization of $22.8 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders./span/divdiv style="margin-bottom:6pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Oil Services Index by investing in a portfolio of securities that generally replicates the Oil Services Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Oil Services Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Oil Services Index. /span/divdiv style="margin-bottom:6pt"span style="color:#323232;font-family:'Open Sans',sans-serif;font-size:9pt;font-weight:400;line-height:120%"The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Oil Services Index concentrates in an industry or group of industries. As of December 31, 2025, each of the oil and gas drilling sub-industry, and oil and gas equipment and services sub-industry represented a significant portion of the Fund./span/div
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OIH - Performance
Return Ranking - Trailing
| Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 47.7% | 20.0% | 75.6% | 12.90% |
| 1 Yr | 94.2% | 32.8% | 167.1% | 8.06% |
| 3 Yr | 17.6%* | 12.1% | 27.5% | 50.00% |
| 5 Yr | 13.5%* | 4.8% | 23.9% | 85.48% |
| 10 Yr | -1.1%* | -2.9% | 22.6% | 89.29% |
* Annualized
Return Ranking - Calendar
| Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.0% | -11.2% | 47.7% | 56.45% |
| 2024 | -12.4% | -19.6% | 16.2% | 93.55% |
| 2023 | 1.8% | -12.5% | 12.1% | 33.87% |
| 2022 | 64.5% | -9.1% | 88.5% | 4.84% |
| 2021 | 20.0% | -16.7% | 94.8% | 82.26% |
Total Return Ranking - Trailing
| Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 47.7% | 20.0% | 75.6% | 12.90% |
| 1 Yr | 94.2% | 32.8% | 167.1% | 8.06% |
| 3 Yr | 17.6%* | 12.1% | 27.5% | 50.00% |
| 5 Yr | 13.5%* | 4.8% | 23.9% | 85.48% |
| 10 Yr | -1.1%* | -2.9% | 22.6% | 89.29% |
* Annualized
Total Return Ranking - Calendar
| Period | OIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.8% | -9.0% | 50.2% | 69.35% |
| 2024 | -10.5% | -15.9% | 18.1% | 93.55% |
| 2023 | 3.2% | -11.5% | 14.4% | 41.94% |
| 2022 | 66.2% | -8.0% | 88.5% | 4.84% |
| 2021 | 21.3% | -15.7% | 98.4% | 82.26% |
OIH - Holdings
Concentration Analysis
| OIH | Category Low | Category High | OIH % Rank | |
|---|---|---|---|---|
| Net Assets | 2.51 B | 5.1 M | 41.4 B | 14.29% |
| Number of Holdings | 26 | 26 | 111 | 98.41% |
| Net Assets in Top 10 | 1.68 B | 2.02 M | 33 B | 12.70% |
| Weighting of Top 10 | 71.62% | 29.6% | 75.8% | 4.76% |
Top 10 Holdings
- SLB Ltd 20.30%
- Baker Hughes Co 11.73%
- Halliburton Co 7.07%
- TechnipFMC PLC 6.39%
- Tenaris SA 5.09%
- Noble Corp PLC 4.64%
- Transocean Ltd 4.50%
- Weatherford International PLC 4.37%
- Valaris Ltd 4.01%
- Liberty Energy Inc 3.54%
Asset Allocation
| Weighting | Return Low | Return High | OIH % Rank | |
|---|---|---|---|---|
| Stocks | 99.94% | 76.03% | 102.47% | 20.63% |
| Cash | 0.65% | 0.00% | 25.45% | 60.32% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 87.30% |
| Other | 0.00% | 0.00% | 23.99% | 88.89% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.30% |
| Bonds | 0.00% | 0.00% | 2.47% | 92.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OIH % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.00% | 100.00% | 12.70% |
| Utilities | 0.00% | 0.00% | 39.83% | 92.06% |
| Technology | 0.00% | 0.00% | 35.01% | 92.06% |
| Real Estate | 0.00% | 0.00% | 0.02% | 92.06% |
| Industrials | 0.00% | 0.00% | 25.16% | 93.65% |
| Healthcare | 0.00% | 0.00% | 0.00% | 87.30% |
| Financial Services | 0.00% | 0.00% | 0.41% | 87.30% |
| Communication Services | 0.00% | 0.00% | 0.00% | 87.30% |
| Consumer Defense | 0.00% | 0.00% | 1.54% | 90.48% |
| Consumer Cyclical | 0.00% | 0.00% | 6.59% | 92.06% |
| Basic Materials | 0.00% | 0.00% | 17.92% | 95.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OIH % Rank | |
|---|---|---|---|---|
| US | 99.94% | 41.02% | 102.47% | 15.87% |
| Non US | 0.00% | 0.00% | 58.60% | 92.06% |
OIH - Expenses
Operational Fees
| OIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.08% | 2.84% | 92.06% |
| Management Fee | 0.35% | 0.00% | 1.25% | 17.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
| OIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | 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 | 28.00% | 5.00% | 382.00% | 27.45% |
OIH - Distributions
Dividend Yield Analysis
| OIH | Category Low | Category High | OIH % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.16% | 0.00% | 6.52% | 71.43% |
Dividend Distribution Analysis
| OIH | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| OIH | Category Low | Category High | OIH % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.21% | -1.80% | 4.54% | 69.84% |
Capital Gain Distribution Analysis
| OIH | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $4.869 | OrdinaryDividend |
| Dec 23, 2024 | $5.439 | OrdinaryDividend |
| Dec 18, 2023 | $4.224 | OrdinaryDividend |
| Dec 19, 2022 | $2.889 | OrdinaryDividend |
| Dec 20, 2021 | $1.808 | OrdinaryDividend |
| Dec 21, 2020 | $1.891 | OrdinaryDividend |
| Dec 23, 2019 | $5.810 | OrdinaryDividend |
| Dec 20, 2018 | $5.980 | OrdinaryDividend |
| Dec 18, 2017 | $13.560 | OrdinaryDividend |
| Dec 19, 2016 | $9.320 | OrdinaryDividend |
| Dec 21, 2015 | $12.660 | OrdinaryDividend |
| Dec 22, 2014 | $17.100 | OrdinaryDividend |
| Dec 23, 2013 | $10.840 | OrdinaryDividend |
| Dec 24, 2012 | $0.140 | CapitalGainShortTerm |
| Dec 24, 2012 | $8.060 | OrdinaryDividend |
| Dec 06, 2012 | $0.825 | OrdinaryDividend |
| Dec 05, 2012 | $0.469 | OrdinaryDividend |
| Dec 04, 2012 | $0.792 | OrdinaryDividend |
| Nov 30, 2012 | $0.250 | OrdinaryDividend |
| Nov 29, 2012 | $1.823 | OrdinaryDividend |
| Nov 01, 2012 | $0.572 | OrdinaryDividend |
| Nov 01, 2012 | $0.766 | OrdinaryDividend |
| Oct 31, 2012 | $1.450 | ExtraDividend |
| Oct 31, 2012 | $0.275 | OrdinaryDividend |
| Sep 12, 2012 | $0.433 | OrdinaryDividend |
| Sep 06, 2012 | $0.825 | OrdinaryDividend |
| Aug 31, 2012 | $0.792 | OrdinaryDividend |
| Aug 30, 2012 | $0.250 | OrdinaryDividend |
| Aug 29, 2012 | $1.823 | OrdinaryDividend |
| Aug 02, 2012 | $0.766 | OrdinaryDividend |
| Aug 02, 2012 | $0.572 | StockDividendDifferentClass |
| Jul 30, 2012 | $0.275 | OrdinaryDividend |
| Jul 30, 2012 | $1.450 | ExtraDividend |
| Jun 13, 2012 | $0.433 | OrdinaryDividend |
| Jun 07, 2012 | $0.825 | OrdinaryDividend |
| Jun 04, 2012 | $0.792 | OrdinaryDividend |
| Jun 01, 2012 | $0.250 | OrdinaryDividend |
| May 30, 2012 | $1.823 | OrdinaryDividend |
| May 03, 2012 | $0.966 | OrdinaryDividend |
| May 03, 2012 | $0.613 | OrdinaryDividend |
| Apr 27, 2012 | $0.275 | OrdinaryDividend |
| Apr 27, 2012 | $1.725 | ExtraDividend |
| Mar 14, 2012 | $0.433 | OrdinaryDividend |
| Mar 08, 2012 | $0.825 | OrdinaryDividend |
| Mar 05, 2012 | $0.792 | OrdinaryDividend |
| Mar 01, 2012 | $0.250 | OrdinaryDividend |
| Feb 22, 2012 | $3.491 | OrdinaryDividend |
| Feb 17, 2012 | $1.823 | OrdinaryDividend |
| Feb 10, 2012 | $0.209 | OrdinaryDividend |
| Feb 09, 2012 | $0.025 | OrdinaryDividend |
| Feb 09, 2012 | $0.550 | ExtraDividend |
| Feb 03, 2012 | $0.255 | OrdinaryDividend |
| Dec 01, 2011 | $0.257 | OrdinaryDividend |
| Dec 01, 2011 | $0.083 | OrdinaryDividend |
| Nov 30, 2011 | $0.264 | OrdinaryDividend |
| Nov 30, 2011 | $0.144 | OrdinaryDividend |
| Nov 29, 2011 | $0.552 | OrdinaryDividend |
| Nov 22, 2011 | $1.164 | OrdinaryDividend |
| Nov 03, 2011 | $0.322 | OrdinaryDividend |
| Nov 03, 2011 | $0.208 | OrdinaryDividend |
| Oct 28, 2011 | $0.092 | OrdinaryDividend |
| Oct 28, 2011 | $0.550 | ExtraDividend |
| Sep 08, 2011 | $0.257 | OrdinaryDividend |
| Sep 07, 2011 | $0.132 | OrdinaryDividend |
| Aug 31, 2011 | $0.083 | OrdinaryDividend |
| Aug 30, 2011 | $0.552 | OrdinaryDividend |
| Aug 30, 2011 | $0.264 | OrdinaryDividend |
| Aug 24, 2011 | $1.164 | OrdinaryDividend |
| Aug 08, 2011 | $0.244 | OrdinaryDividend |
| Aug 04, 2011 | $0.322 | OrdinaryDividend |
| Jul 28, 2011 | $0.092 | OrdinaryDividend |
| Jul 28, 2011 | $0.550 | ExtraDividend |
| Jun 09, 2011 | $0.257 | OrdinaryDividend |
| Jun 08, 2011 | $0.132 | OrdinaryDividend |
| Jun 01, 2011 | $0.083 | OrdinaryDividend |
| May 27, 2011 | $0.552 | OrdinaryDividend |
| May 27, 2011 | $0.264 | OrdinaryDividend |
| May 18, 2011 | $1.164 | OrdinaryDividend |
| May 05, 2011 | $0.322 | OrdinaryDividend |
| Apr 28, 2011 | $0.092 | OrdinaryDividend |
| Apr 28, 2011 | $0.550 | ExtraDividend |
| Mar 09, 2011 | $0.132 | OrdinaryDividend |
| Mar 03, 2011 | $0.257 | OrdinaryDividend |
| Mar 02, 2011 | $0.083 | OrdinaryDividend |
| Feb 28, 2011 | $0.264 | OrdinaryDividend |
| Feb 14, 2011 | $0.552 | OrdinaryDividend |
| Feb 10, 2011 | $0.202 | OrdinaryDividend |
| Feb 09, 2011 | $0.092 | OrdinaryDividend |
| Feb 09, 2011 | $0.550 | ExtraDividend |
| Feb 03, 2011 | $0.322 | OrdinaryDividend |
| Dec 02, 2010 | $0.257 | OrdinaryDividend |
| Dec 01, 2010 | $0.264 | OrdinaryDividend |
| Dec 01, 2010 | $0.132 | OrdinaryDividend |
| Dec 01, 2010 | $0.083 | OrdinaryDividend |
| Nov 29, 2010 | $0.464 | OrdinaryDividend |
| Nov 04, 2010 | $0.194 | OrdinaryDividend |
| Oct 28, 2010 | $0.092 | OrdinaryDividend |
| Oct 28, 2010 | $0.550 | ExtraDividend |
| Oct 28, 2010 | $0.322 | OrdinaryDividend |
| Sep 08, 2010 | $0.120 | OrdinaryDividend |
| Sep 01, 2010 | $0.257 | OrdinaryDividend |
| Sep 01, 2010 | $0.083 | OrdinaryDividend |
| Aug 30, 2010 | $0.464 | OrdinaryDividend |
| Aug 30, 2010 | $0.264 | OrdinaryDividend |
| Aug 05, 2010 | $0.184 | OrdinaryDividend |
| Aug 05, 2010 | $0.791 | ExtraDividend |
| Jul 29, 2010 | $0.092 | OrdinaryDividend |
| Jul 29, 2010 | $0.550 | ExtraDividend |
| Jul 29, 2010 | $0.322 | OrdinaryDividend |
| Jun 09, 2010 | $0.128 | OrdinaryDividend |
| Jun 09, 2010 | $0.120 | OrdinaryDividend |
| Jun 03, 2010 | $0.257 | OrdinaryDividend |
| Jun 02, 2010 | $0.083 | OrdinaryDividend |
| May 28, 2010 | $0.308 | OrdinaryDividend |
| May 27, 2010 | $0.264 | OrdinaryDividend |
| May 06, 2010 | $0.065 | OrdinaryDividend |
| May 06, 2010 | $0.322 | OrdinaryDividend |
| May 04, 2010 | $5.021 | ExtraDividend |
| Apr 29, 2010 | $0.092 | OrdinaryDividend |
| Apr 29, 2010 | $1.008 | ExtraDividend |
| Mar 10, 2010 | $0.128 | OrdinaryDividend |
| Mar 10, 2010 | $0.120 | OrdinaryDividend |
| Mar 04, 2010 | $0.018 | OrdinaryDividend |
| Mar 03, 2010 | $0.083 | OrdinaryDividend |
| Feb 26, 2010 | $0.264 | OrdinaryDividend |
| Feb 16, 2010 | $0.068 | OrdinaryDividend |
| Feb 16, 2010 | $0.093 | OrdinaryDividend |
| Feb 12, 2010 | $0.308 | OrdinaryDividend |
| Feb 10, 2010 | $0.092 | OrdinaryDividend |
| Feb 10, 2010 | $1.375 | ExtraDividend |
| Jan 28, 2010 | $0.210 | OrdinaryDividend |
| Dec 11, 2009 | $0.093 | OrdinaryDividend |
| Dec 09, 2009 | $0.128 | OrdinaryDividend |
| Dec 03, 2009 | $0.018 | OrdinaryDividend |
| Dec 02, 2009 | $0.083 | OrdinaryDividend |
| Dec 01, 2009 | $0.264 | OrdinaryDividend |
| Nov 30, 2009 | $0.308 | OrdinaryDividend |
| Nov 30, 2009 | $0.120 | OrdinaryDividend |
| Nov 30, 2009 | $1.203 | ExtraDividend |
| Nov 05, 2009 | $0.072 | OrdinaryDividend |
| Oct 29, 2009 | $0.092 | OrdinaryDividend |
| Oct 29, 2009 | $1.375 | ExtraDividend |
| Oct 29, 2009 | $0.210 | OrdinaryDividend |
| Sep 11, 2009 | $0.093 | OrdinaryDividend |
| Sep 09, 2009 | $0.128 | OrdinaryDividend |
| Sep 02, 2009 | $0.018 | OrdinaryDividend |
| Sep 02, 2009 | $0.083 | OrdinaryDividend |
| Aug 31, 2009 | $0.308 | OrdinaryDividend |
| Aug 31, 2009 | $0.264 | OrdinaryDividend |
| Aug 07, 2009 | $0.138 | OrdinaryDividend |
| Jul 30, 2009 | $0.092 | OrdinaryDividend |
| Jul 30, 2009 | $1.375 | ExtraDividend |
| Jul 30, 2009 | $0.210 | OrdinaryDividend |
| Jun 12, 2009 | $0.093 | OrdinaryDividend |
| Jun 10, 2009 | $0.128 | OrdinaryDividend |
| Jun 04, 2009 | $0.018 | OrdinaryDividend |
| Jun 03, 2009 | $0.083 | OrdinaryDividend |
| Jun 01, 2009 | $0.308 | OrdinaryDividend |
| Apr 30, 2009 | $0.210 | OrdinaryDividend |
| Apr 29, 2009 | $0.092 | OrdinaryDividend |
| Apr 29, 2009 | $1.375 | ExtraDividend |
| Mar 12, 2009 | $0.093 | OrdinaryDividend |
| Mar 11, 2009 | $0.128 | OrdinaryDividend |
| Mar 05, 2009 | $0.018 | OrdinaryDividend |
| Feb 27, 2009 | $0.264 | OrdinaryDividend |
| Feb 27, 2009 | $0.083 | OrdinaryDividend |
| Feb 13, 2009 | $0.308 | OrdinaryDividend |
| Feb 11, 2009 | $0.092 | OrdinaryDividend |
| Feb 11, 2009 | $1.375 | ExtraDividend |
| Feb 09, 2009 | $0.059 | ExtraDividend |
| Dec 11, 2008 | $0.093 | OrdinaryDividend |
| Dec 10, 2008 | $0.128 | OrdinaryDividend |
| Dec 04, 2008 | $0.018 | OrdinaryDividend |
| Dec 03, 2008 | $0.083 | OrdinaryDividend |
| Dec 01, 2008 | $0.308 | OrdinaryDividend |
| Nov 12, 2008 | $0.053 | OrdinaryDividend |
| Nov 07, 2008 | $0.059 | OrdinaryDividend |
| Oct 30, 2008 | $0.092 | OrdinaryDividend |
| Oct 30, 2008 | $1.375 | ExtraDividend |
| Oct 30, 2008 | $0.210 | OrdinaryDividend |
| Sep 11, 2008 | $0.093 | OrdinaryDividend |
| Sep 10, 2008 | $0.128 | OrdinaryDividend |
| Sep 04, 2008 | $0.018 | OrdinaryDividend |
| Sep 03, 2008 | $0.083 | OrdinaryDividend |
| Aug 29, 2008 | $0.308 | OrdinaryDividend |
| Aug 28, 2008 | $0.264 | OrdinaryDividend |
| Aug 12, 2008 | $0.053 | OrdinaryDividend |
| Aug 11, 2008 | $0.059 | OrdinaryDividend |
| Jul 31, 2008 | $0.210 | OrdinaryDividend |
| Jul 30, 2008 | $0.092 | OrdinaryDividend |
| Jul 30, 2008 | $0.917 | ExtraDividend |
| Jun 12, 2008 | $0.093 | OrdinaryDividend |
| Jun 11, 2008 | $0.128 | OrdinaryDividend |
| Jun 05, 2008 | $0.018 | OrdinaryDividend |
| Jun 04, 2008 | $0.083 | OrdinaryDividend |
| Jun 02, 2008 | $0.308 | OrdinaryDividend |
| May 29, 2008 | $0.264 | OrdinaryDividend |
| May 28, 2008 | $0.053 | OrdinaryDividend |
| May 12, 2008 | $0.059 | OrdinaryDividend |
| May 01, 2008 | $0.182 | OrdinaryDividend |
| Apr 30, 2008 | $0.092 | OrdinaryDividend |
| Apr 30, 2008 | $0.917 | ExtraDividend |
| Apr 28, 2008 | $1.100 | ExtraDividend |
| Apr 25, 2008 | $13.920 | ExtraDividend |
| Mar 12, 2008 | $0.093 | OrdinaryDividend |
| Mar 12, 2008 | $0.128 | OrdinaryDividend |
| Mar 06, 2008 | $0.018 | OrdinaryDividend |
| Feb 29, 2008 | $0.050 | OrdinaryDividend |
| Feb 28, 2008 | $0.264 | OrdinaryDividend |
| Feb 15, 2008 | $0.308 | OrdinaryDividend |
| Feb 15, 2008 | $0.059 | OrdinaryDividend |
| Feb 13, 2008 | $0.092 | OrdinaryDividend |
| Feb 13, 2008 | $0.917 | ExtraDividend |
| Feb 12, 2008 | $0.053 | OrdinaryDividend |
| Jan 31, 2008 | $0.182 | OrdinaryDividend |
| Dec 14, 2007 | $0.093 | OrdinaryDividend |
| Dec 12, 2007 | $0.107 | OrdinaryDividend |
| Dec 06, 2007 | $0.018 | OrdinaryDividend |
| Dec 03, 2007 | $0.257 | OrdinaryDividend |
| Nov 30, 2007 | $0.050 | OrdinaryDividend |
| Nov 29, 2007 | $0.264 | OrdinaryDividend |
| Nov 28, 2007 | $69.545 | ExtraDividend |
| Nov 09, 2007 | $0.053 | OrdinaryDividend |
| Nov 05, 2007 | $0.059 | OrdinaryDividend |
| Nov 01, 2007 | $0.182 | OrdinaryDividend |
| Oct 31, 2007 | $0.092 | OrdinaryDividend |
| Oct 31, 2007 | $0.917 | ExtraDividend |
| Sep 12, 2007 | $0.107 | OrdinaryDividend |
| Sep 11, 2007 | $0.093 | OrdinaryDividend |
| Sep 06, 2007 | $0.018 | OrdinaryDividend |
| Sep 05, 2007 | $0.059 | OrdinaryDividend |
| Aug 31, 2007 | $0.257 | OrdinaryDividend |
| Aug 29, 2007 | $0.264 | OrdinaryDividend |
| Aug 29, 2007 | $0.050 | OrdinaryDividend |
| Aug 10, 2007 | $0.053 | OrdinaryDividend |
| Aug 02, 2007 | $0.182 | OrdinaryDividend |
| Aug 01, 2007 | $0.092 | OrdinaryDividend |
| Jun 27, 2007 | $0.300 | OrdinaryDividend |
| Jun 13, 2007 | $0.107 | OrdinaryDividend |
| Jun 13, 2007 | $0.093 | OrdinaryDividend |
| Jun 07, 2007 | $0.018 | OrdinaryDividend |
| Jun 07, 2007 | $0.050 | OrdinaryDividend |
| Jun 04, 2007 | $0.257 | OrdinaryDividend |
| May 30, 2007 | $0.264 | OrdinaryDividend |
| May 18, 2007 | $0.053 | OrdinaryDividend |
| May 03, 2007 | $0.029 | OrdinaryDividend |
| May 03, 2007 | $0.182 | OrdinaryDividend |
| May 02, 2007 | $0.092 | OrdinaryDividend |
| Mar 28, 2007 | $0.300 | OrdinaryDividend |
| Mar 13, 2007 | $0.107 | OrdinaryDividend |
| Mar 13, 2007 | $0.093 | OrdinaryDividend |
| Mar 08, 2007 | $0.018 | OrdinaryDividend |
| Feb 27, 2007 | $0.220 | OrdinaryDividend |
| Feb 16, 2007 | $0.257 | OrdinaryDividend |
| Feb 12, 2007 | $0.092 | OrdinaryDividend |
| Feb 12, 2007 | $2.933 | ExtraDividend |
| Feb 08, 2007 | $0.050 | OrdinaryDividend |
| Feb 01, 2007 | $0.053 | OrdinaryDividend |
| Feb 01, 2007 | $0.182 | OrdinaryDividend |
| Dec 27, 2006 | $0.300 | OrdinaryDividend |
| Dec 15, 2006 | $0.093 | OrdinaryDividend |
| Dec 13, 2006 | $0.085 | OrdinaryDividend |
| Dec 04, 2006 | $0.183 | OrdinaryDividend |
| Nov 29, 2006 | $0.220 | OrdinaryDividend |
| Nov 29, 2006 | $0.018 | OrdinaryDividend |
| Nov 22, 2006 | $0.050 | OrdinaryDividend |
| Nov 09, 2006 | $0.053 | OrdinaryDividend |
| Nov 06, 2006 | $0.029 | OrdinaryDividend |
| Nov 02, 2006 | $0.182 | OrdinaryDividend |
| Oct 31, 2006 | $0.092 | OrdinaryDividend |
| Sep 27, 2006 | $0.300 | OrdinaryDividend |
| Sep 13, 2006 | $0.085 | OrdinaryDividend |
| Sep 13, 2006 | $0.093 | OrdinaryDividend |
| Sep 01, 2006 | $0.183 | OrdinaryDividend |
| Aug 30, 2006 | $0.220 | OrdinaryDividend |
| Aug 30, 2006 | $0.018 | OrdinaryDividend |
| Aug 07, 2006 | $0.029 | OrdinaryDividend |
| Aug 03, 2006 | $0.182 | OrdinaryDividend |
| Aug 02, 2006 | $0.053 | OrdinaryDividend |
| Aug 01, 2006 | $0.092 | OrdinaryDividend |
| Jul 27, 2006 | $0.050 | OrdinaryDividend |
| Jun 28, 2006 | $0.300 | OrdinaryDividend |
| Jun 13, 2006 | $0.093 | OrdinaryDividend |
| Jun 05, 2006 | $0.183 | OrdinaryDividend |
| May 30, 2006 | $0.220 | OrdinaryDividend |
| May 30, 2006 | $0.018 | OrdinaryDividend |
| May 10, 2006 | $0.053 | OrdinaryDividend |
| May 04, 2006 | $0.029 | OrdinaryDividend |
| May 04, 2006 | $0.182 | OrdinaryDividend |
| May 02, 2006 | $0.092 | OrdinaryDividend |
| Apr 25, 2006 | $0.050 | OrdinaryDividend |
| Mar 29, 2006 | $0.300 | OrdinaryDividend |
| Mar 13, 2006 | $0.085 | OrdinaryDividend |
| Mar 13, 2006 | $0.093 | OrdinaryDividend |
| Mar 13, 2006 | $0.018 | OrdinaryDividend |
| Feb 28, 2006 | $0.220 | OrdinaryDividend |
| Feb 27, 2006 | $0.183 | OrdinaryDividend |
| Feb 13, 2006 | $0.029 | OrdinaryDividend |
| Feb 06, 2006 | $0.133 | OrdinaryDividend |
| Feb 02, 2006 | $0.182 | OrdinaryDividend |
| Feb 01, 2006 | $1.100 | ExtraDividend |
| Feb 01, 2006 | $0.092 | OrdinaryDividend |
| Jan 19, 2006 | $0.050 | OrdinaryDividend |
| Dec 28, 2005 | $0.300 | OrdinaryDividend |
| Dec 16, 2005 | $0.093 | OrdinaryDividend |
| Dec 13, 2005 | $0.064 | OrdinaryDividend |
| Dec 13, 2005 | $0.018 | OrdinaryDividend |
| Dec 05, 2005 | $0.154 | OrdinaryDividend |
| Nov 29, 2005 | $0.183 | OrdinaryDividend |
| Nov 23, 2005 | $0.050 | OrdinaryDividend |
| Nov 07, 2005 | $0.029 | OrdinaryDividend |
| Nov 03, 2005 | $0.182 | OrdinaryDividend |
| Oct 28, 2005 | $0.092 | OrdinaryDividend |
| Sep 28, 2005 | $0.200 | OrdinaryDividend |
| Sep 13, 2005 | $0.093 | OrdinaryDividend |
| Sep 13, 2005 | $0.018 | OrdinaryDividend |
| Sep 02, 2005 | $0.154 | OrdinaryDividend |
| Aug 31, 2005 | $0.183 | OrdinaryDividend |
| Aug 15, 2005 | $0.133 | OrdinaryDividend |
| Aug 04, 2005 | $0.161 | OrdinaryDividend |
| Aug 01, 2005 | $0.015 | OrdinaryDividend |
| Jul 28, 2005 | $0.092 | OrdinaryDividend |
| Jul 28, 2005 | $0.050 | OrdinaryDividend |
| Jun 28, 2005 | $0.200 | OrdinaryDividend |
| Jun 13, 2005 | $0.075 | OrdinaryDividend |
| Jun 13, 2005 | $0.018 | OrdinaryDividend |
| Jun 06, 2005 | $0.154 | OrdinaryDividend |
| Jun 06, 2005 | $0.050 | OrdinaryDividend |
| May 31, 2005 | $0.183 | OrdinaryDividend |
| May 05, 2005 | $0.015 | OrdinaryDividend |
| May 05, 2005 | $0.161 | OrdinaryDividend |
| Apr 28, 2005 | $0.046 | OrdinaryDividend |
| Mar 29, 2005 | $0.100 | OrdinaryDividend |
| Mar 11, 2005 | $0.075 | OrdinaryDividend |
| Mar 11, 2005 | $0.018 | OrdinaryDividend |
| Mar 01, 2005 | $0.183 | OrdinaryDividend |
| Feb 28, 2005 | $0.154 | OrdinaryDividend |
| Feb 14, 2005 | $0.015 | OrdinaryDividend |
| Feb 07, 2005 | $0.133 | OrdinaryDividend |
| Feb 03, 2005 | $0.161 | OrdinaryDividend |
| Jan 28, 2005 | $0.046 | OrdinaryDividend |
| Dec 29, 2004 | $0.100 | OrdinaryDividend |
| Dec 20, 2004 | $0.138 | OrdinaryDividend |
| Dec 16, 2004 | $0.075 | OrdinaryDividend |
| Nov 29, 2004 | $0.183 | OrdinaryDividend |
| Nov 26, 2004 | $0.018 | OrdinaryDividend |
| Nov 24, 2004 | $0.050 | OrdinaryDividend |
| Nov 04, 2004 | $0.161 | OrdinaryDividend |
| Oct 28, 2004 | $0.046 | OrdinaryDividend |
| Sep 28, 2004 | $0.067 | OrdinaryDividend |
| Sep 13, 2004 | $0.075 | OrdinaryDividend |
| Aug 31, 2004 | $0.183 | OrdinaryDividend |
| Aug 30, 2004 | $0.138 | OrdinaryDividend |
| Aug 27, 2004 | $0.018 | OrdinaryDividend |
| Aug 05, 2004 | $0.161 | OrdinaryDividend |
| Jul 29, 2004 | $0.046 | OrdinaryDividend |
| Jul 22, 2004 | $0.050 | OrdinaryDividend |
| Jun 28, 2004 | $0.067 | OrdinaryDividend |
| Jun 01, 2004 | $0.183 | OrdinaryDividend |
| May 28, 2004 | $0.138 | OrdinaryDividend |
| May 26, 2004 | $0.018 | OrdinaryDividend |
| May 06, 2004 | $0.161 | OrdinaryDividend |
| Apr 29, 2004 | $0.046 | OrdinaryDividend |
| Apr 22, 2004 | $0.050 | OrdinaryDividend |
| Mar 29, 2004 | $0.067 | OrdinaryDividend |
| Mar 02, 2004 | $0.183 | OrdinaryDividend |
| Feb 25, 2004 | $0.018 | OrdinaryDividend |
| Feb 23, 2004 | $0.138 | OrdinaryDividend |
| Feb 05, 2004 | $0.161 | OrdinaryDividend |
| Jan 29, 2004 | $0.046 | OrdinaryDividend |
| Jan 22, 2004 | $0.050 | OrdinaryDividend |
| Dec 29, 2003 | $0.067 | OrdinaryDividend |
| Dec 15, 2003 | $0.138 | OrdinaryDividend |
| Dec 01, 2003 | $0.018 | OrdinaryDividend |
| Nov 28, 2003 | $0.183 | OrdinaryDividend |
| Nov 26, 2003 | $0.050 | OrdinaryDividend |
| Oct 30, 2003 | $0.046 | OrdinaryDividend |
| Oct 30, 2003 | $0.161 | OrdinaryDividend |
| Sep 26, 2003 | $0.067 | OrdinaryDividend |
| Sep 03, 2003 | $0.018 | OrdinaryDividend |
| Sep 02, 2003 | $0.183 | OrdinaryDividend |
| Aug 29, 2003 | $0.138 | OrdinaryDividend |
| Aug 07, 2003 | $0.050 | OrdinaryDividend |
| Jul 31, 2003 | $0.161 | OrdinaryDividend |
| Jul 30, 2003 | $0.092 | OrdinaryDividend |
| Jun 26, 2003 | $0.050 | OrdinaryDividend |
| Jun 03, 2003 | $0.183 | OrdinaryDividend |
| Jun 02, 2003 | $0.138 | OrdinaryDividend |
| Jun 02, 2003 | $0.018 | OrdinaryDividend |
| May 29, 2003 | $0.050 | OrdinaryDividend |
| May 01, 2003 | $0.161 | OrdinaryDividend |
| Apr 29, 2003 | $0.092 | OrdinaryDividend |
| Mar 27, 2003 | $0.050 | OrdinaryDividend |
| Mar 04, 2003 | $0.183 | OrdinaryDividend |
| Mar 03, 2003 | $0.018 | OrdinaryDividend |
| Feb 18, 2003 | $0.138 | OrdinaryDividend |
| Feb 06, 2003 | $0.211 | OrdinaryDividend |
| Feb 06, 2003 | $0.050 | OrdinaryDividend |
| Jan 30, 2003 | $0.092 | OrdinaryDividend |
| Dec 27, 2002 | $0.043 | OrdinaryDividend |
| Dec 13, 2002 | $0.138 | OrdinaryDividend |
| Nov 29, 2002 | $0.018 | OrdinaryDividend |
| Nov 27, 2002 | $0.050 | OrdinaryDividend |
| Nov 25, 2002 | $0.183 | OrdinaryDividend |
| Oct 31, 2002 | $0.161 | OrdinaryDividend |
| Oct 30, 2002 | $0.092 | OrdinaryDividend |
| Sep 26, 2002 | $0.043 | OrdinaryDividend |
| Sep 18, 2002 | $0.180 | OrdinaryDividend |
| Sep 04, 2002 | $0.018 | OrdinaryDividend |
| Sep 03, 2002 | $0.183 | OrdinaryDividend |
| Aug 30, 2002 | $0.138 | OrdinaryDividend |
| Aug 28, 2002 | $0.092 | OrdinaryDividend |
| Aug 01, 2002 | $0.161 | OrdinaryDividend |
| Aug 01, 2002 | $0.050 | OrdinaryDividend |
| Jul 30, 2002 | $0.092 | OrdinaryDividend |
| Jun 26, 2002 | $0.043 | OrdinaryDividend |
| Jun 13, 2002 | $0.050 | OrdinaryDividend |
| Jun 04, 2002 | $0.183 | OrdinaryDividend |
| Jun 03, 2002 | $0.138 | OrdinaryDividend |
| May 31, 2002 | $0.018 | OrdinaryDividend |
| May 28, 2002 | $0.036 | OrdinaryDividend |
| May 14, 2002 | $0.133 | OrdinaryDividend |
| May 02, 2002 | $0.161 | OrdinaryDividend |
| Apr 29, 2002 | $0.092 | OrdinaryDividend |
| Mar 26, 2002 | $0.043 | OrdinaryDividend |
| Feb 27, 2002 | $0.036 | OrdinaryDividend |
| Feb 26, 2002 | $0.183 | OrdinaryDividend |
| Feb 22, 2002 | $0.018 | OrdinaryDividend |
| Feb 19, 2002 | $0.138 | OrdinaryDividend |
| Feb 07, 2002 | $0.161 | OrdinaryDividend |
| Feb 07, 2002 | $0.050 | OrdinaryDividend |
| Jan 30, 2002 | $0.092 | OrdinaryDividend |
| Dec 27, 2001 | $0.043 | OrdinaryDividend |
| Dec 21, 2001 | $0.138 | OrdinaryDividend |
| Dec 05, 2001 | $0.050 | OrdinaryDividend |
| Nov 30, 2001 | $0.018 | OrdinaryDividend |
| Nov 28, 2001 | $0.036 | OrdinaryDividend |
| Nov 27, 2001 | $0.183 | OrdinaryDividend |
| Nov 01, 2001 | $0.161 | OrdinaryDividend |
| Oct 30, 2001 | $0.092 | OrdinaryDividend |
| Sep 26, 2001 | $0.022 | OrdinaryDividend |
| Sep 04, 2001 | $0.183 | OrdinaryDividend |
| Aug 31, 2001 | $0.138 | OrdinaryDividend |
| Aug 30, 2001 | $0.018 | OrdinaryDividend |
| Aug 29, 2001 | $0.036 | OrdinaryDividend |
| Aug 02, 2001 | $0.161 | OrdinaryDividend |
| Aug 02, 2001 | $0.050 | OrdinaryDividend |
| Jul 30, 2001 | $0.092 | OrdinaryDividend |
| Jun 27, 2001 | $0.022 | OrdinaryDividend |
| Jun 07, 2001 | $0.050 | OrdinaryDividend |
| Jun 04, 2001 | $0.138 | OrdinaryDividend |
| Jun 04, 2001 | $0.183 | OrdinaryDividend |
| Jun 01, 2001 | $0.018 | OrdinaryDividend |
| May 30, 2001 | $0.036 | OrdinaryDividend |
| May 03, 2001 | $0.161 | OrdinaryDividend |
| Apr 27, 2001 | $0.092 | OrdinaryDividend |
| Mar 28, 2001 | $0.022 | OrdinaryDividend |
| Feb 28, 2001 | $0.036 | OrdinaryDividend |
| Feb 27, 2001 | $0.183 | OrdinaryDividend |
| Feb 27, 2001 | $0.018 | OrdinaryDividend |
| Feb 20, 2001 | $0.138 | OrdinaryDividend |
OIH - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Dec 20, 2011
10.45
10.5%
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
4.22
4.2%
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 |
|---|---|---|---|
| 0.33 | 24.18 | 7.19 | 0.54 |
