OIH ETF

$410.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.35%
Dividend Yield (Current)
1.23%
Holdings
26
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+34.02%
1 Year+51.52%
3 Year+10.36%
5 Year+16.25%
10 Year-0.28%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Ltd20.47%
BKRBaker Hughes A Ge Co. Class A12.49%
HALHalliburton Co7.83%
0RMV:LNTechnipfmc Plc5.20%
0HXB:LUTenaris Sa /eur/5.02%
Top 10 Concentration: 72.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$4.87
Dec 22, 2025
12M Distributions
1 payment
Total: $4.87

Peer Comparison

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OIH ETF Overview

OIH ETF (VanEck Oil Services ETF) is managed by VanEck with $2.44B in net assets. OIH expense ratio is 0.35%, holding 26 positions across sectors including Unknown, Energy, Utilities. Inception date: 2011-12-20.

OIH performance shows a YTD return of 34.02%. The 1-year return is 51.52% and the 5-year return is 16.25%. OIH dividend yield stands at 1.23%, paid annually.

OIH top holdings include Schlumberger Ltd (20.5%), Baker Hughes A Ge Co. Class A (12.5%), Halliburton Co (7.8%), Technipfmc Plc (5.2%), Tenaris Sa /eur/ (5.0%). View all OIH holdings, sector breakdown, or dividend history.

OIH can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.99%
YTD
+34.02%
1 Year
+51.52%
3 Year
+10.36%

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger LtdUnknown20.47%
2BKRBaker Hughes A Ge Co. Class AEnergy12.49%
3HALHalliburton CoUnknown7.83%
40RMV:LNTechnipfmc PlcEnergy5.20%
50HXB:LUTenaris Sa /eur/Unknown5.02%
6WFT:IEWeatherford International PlcUnknown4.61%
7RIG:SMTransocean LtdUnknown4.60%
8NOVNov Inc Common StockEnergy4.53%
9NENoble Corp PlcUnknown4.29%
10LBRTLiberty Oilfield Services Inc, Class AEnergy3.51%