VanEck Oil Services ETF
OIHETF · NYSE Arca
$408.89
-$0.21 (-0.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 1.19%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $2.0B
- Stocks held
- 25
- Other positions
- 1
- Turnover (last fiscal year)
- 5%
- 52-week range
- $270.55 to $459.28
Top 10 holdings
All holdings70.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 19.00% | 52 | |
| 11.86% | 54 | |
| 6.96% | 96 | |
| 6.45% | 60 | |
| 5.20% | 40 | |
| 5.12% | 64 | |
| 4.24% | 79 | |
| 4.15% | 45 | |
| 3.96% | 25 | |
| 3.65% | 14 |
Sector allocation
Share of the fund's assets
- Energy61.2%
- Industrials37.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States51.3%
- Curaçao19.0%
- United Kingdom10.9%
- Luxembourg5.1%
- Bermuda4.3%
- Ireland4.2%
- Switzerland4.2%
- Netherlands0.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyOIH pays annual. Over the last twelve months it paid $4.87 per share, a 1.19% yield at today's price. The latest payment was $4.87, ex-dividend Dec 22, 2025.
OIH questions
What does OIH invest in?+
VanEck Oil Services ETF is an exchange-traded fund. Its largest holdings are Slb Limited (19.00%), Baker Hughes Company (11.86%), TechnipFMC plc (6.96%).
What is OIH's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does OIH pay in dividends?+
OIH paid $4.87 per share over the last twelve months, a 1.19% yield at the Oct 29, 2026 close of $408.89. It pays annual.
How good are the companies OIH owns?+
Weighted by position size, the stocks in OIH average a Quality score of 53 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.