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VanEck Oil Services ETF

ETF
ETF
Ticker: OIH
OIH

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$962.88M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 24.12.2025

$7.511

CHART BY

Industry Breakdown

  • Contract Drilling
    54.72%
  • Oilfield Services/ Equipment
    30.72%
  • Steel
    4.71%
  • Marine Shipping
    3.47%
  • Industrial Machinery
    2.89%
  • Oil & Gas Production
    1.91%
  • Water Utilities
    1.44%

Sector Breakdown

  • Energy
    99.85%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    87.19%

  • 🇱🇺

    Luxembourg
    4.71%

  • 🇧🇲

    Bermuda
    4.67%

  • 🇨🇭

    Switzerland
    3.29%

  • 🏳️

    Other
    0.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Oil Services ETF?

The total expense ratio (TER) of VanEck Oil Services ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of VanEck Oil Services ETF?

VanEck Oil Services ETF has a fund volume of $962.88M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is VanEck Oil Services ETF paying dividends?

VanEck Oil Services ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.12.2024, with an amount of $5.44.

What is the replication method used by VanEck Oil Services ETF?

VanEck Oil Services ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is VanEck Oil Services ETF domiciled?

VanEck Oil Services ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$260.19$265.01
52W span
$191.71$311.01

Information

OIH tracks a market-cap-weighted index of 25 of the largest US-listed, publicly traded oil services companies.

Identifier

Primary Ticker
OIH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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