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OIH
US Energy
Passive
NYSE listed

VanEck Oil Services ETF

This ETF provides exposure to US Oil Equipment and Services Equities

OIH performance and flow charts

Last update 7/22/2026 at 7:51 PM
Live
Closed
Last price
$388.40
+$4.91 (+1.28%) Today

Performance

-8.0-6.0-4.0-2.00.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Flows

-140 M-120 M-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$386.86
$393.07
52 week price range
$233.04
$453.75
1W perf
-0.43%
YTD perf
+34.95%
YTD flows
+$214M
AuM
$2.03B
E/R
0.35%
TTM yield
1.27%
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Historic performance and flows

Data as of July 21, 2026
1M3MYTD1Y3Y5Y
Perf.-1.35%-6.02%+34.95%+67.54%+22.81%+112.14%
Flows-$77M-$11M+$214M+$463M-$511M-$1.73B
Data as of July 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Oil Services ETF is built to track the MVIS US Listed Oil Services 25 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings25
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 20, 2011
ESGNo
TrackinsightTrackinsight

More data and info about OIH on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

86.3%

Total weight of top 15 holdings out of 25

Top 15 Holdings

SLB Ltd.
18.92%
Baker Hughes Co.
12.01%
TechnipFMC plc
6.83%
Halliburton Co.
6.46%
Tenaris SA
5.16%
Solaris Energy Infrastructure, Inc.
5.11%
Transocean Ltd.
4.27%
Weatherford International plc
4.21%
Noble Corp. Plc
4.04%
Liberty Energy, Inc.
3.66%
NOV, Inc.
3.57%
Valaris Ltd.
3.17%
Oceaneering International, Inc.
3.17%
Patterson-UTI Energy, Inc.
3%
Cactus, Inc.
2.72%

Sectors

Energy
100%

Countries

USA
86.19%
Other
13.81%
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Trading data

Last sale
7/22/2026 at 7:51 PM
$388.40
Previous close
$383.49
Consolidated volume
07/21/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+29.91%+29.96%+31.04%+36.58%
Max drawdown
-20.77%-20.77%-43.83%-43.83%
Max drawdown duration
64d64d864d864d
Time to recover
N/AN/A291d291d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about OIH

What type of ETF is OIH?

OIH is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.

What index does OIH track?

OIH tracks the MVIS US Listed Oil Services 25 Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does OIH invest in?

This ETF provides exposure to US Oil Equipment and Services Equities. It is part of the segment: US Energy.

What is the expense ratio of OIH?

The total expense ratio (TER) of OIH is 0.35%, representing the annual fee charged by the fund manager.

When was OIH launched?

OIH was launched on December 20, 2011, marking its entry into the ETF market.

Who is the issuer of OIH?

OIH is issued by VanEck.

What is the AUM of OIH?

As of July 21, 2026, OIH manages $2.03 B, reflecting the total assets held in the fund.

How has OIH performed recently?

As of July 21, 2026, OIH delivered a return of -1.35% over the past month (1M performance), -6.02% over the past three months (3M), and 34.95% year-to-date (YTD).

What are the recent fund flows for OIH?

As of July 21, 2026, OIH has seen net flows of -$77M in the past month (1M flow) and +$214M year-to-date (YTD).

Does OIH pay dividends?

As of July 21, 2026, OIH has a trailing 12-month distribution yield of 1.27%.

How many holdings are in OIH

As of June 30, 2026, OIH holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is OIH?

As of June 30, 2026, OIH holds 25 securities, with 86.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of OIH?

As of June 30, 2026, OIH holds a portfolio of 25 underlyings, with its largest positions including SLB Ltd., Baker Hughes Co. and TechnipFMC plc. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does OIH invest in?

As of June 30, 2026, OIH has its largest geographic exposures in USA.

What sectors or themes does OIH focus on?

As of June 30, 2026, OIH is primarily exposed to Energy.

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