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OIH

GradeBNew York Stock Exchange Arca

VanEck Oil Services ETF

Sectors · VanEck · Inception 2011-12-20 · SEC filings

$395.01−0.05 (−0.01%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 395.06 to 395.01. Range 393.83 to 399.69. Use the arrow keys to read each point.$394.00$396.00$398.00$400.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$2.0B
1Y return
+57.7%
Yield · Last 12 months
1.23%
Holdings
26
Volume · 30D
0.3M sh
NAV per share
$396.80
52W range
low $242.24high $459.28

The ETF.net OIH Grade

B

63/ 100

Rank 2 of 11 in Oil & Gas Producers

Confidence Medium

Six-pillar profile for OIH. Scores out of 100: Cost 77, Risk 30, Mission not scored, Tradability 76, Holdings 53, Durability 71. Strongest: Cost (77). Weakest: Risk (30). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 77
    Category rank2/11 · top 18%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 30
    Category rank9/11 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 76
    Category rank2/11 · top 18%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 53
    Category rank7/11 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 71
    Category rank3/11 · top 27%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on OIH

ETF.net Research

BOIH skips the barrels and buys the picks and shovels: the drillers, equipment makers and service crews that get paid to punch holes in the ground. Roughly two dozen U.S.-listed names, running since 2011, priced below the energy-fund norm.

Stated mandate

The fund seeks to track the price and yield performance of an index representing U.S.-listed companies involved in upstream oil services, including oil equipment, oil services, and oil drilling.

Why people hold it

  1. 01Owns the toolmakers, not the oil: upstream equipment, services and drilling companies. A different engine than a fund stuffed with producers.vaneck.com
  2. 020.35% a year, a shade under the typical fee in its energy cohort and level with XOP, the broad exploration-and-production alternative.
  3. 03A billion-dollar-plus fund whose trading quality rates among the best in its energy peer group, so getting in and out is rarely the expensive part.
  4. 04The lineup comes from a published rulebook, the MVIS US Listed Oil Services 25 Index, not a manager's hunch about which driller wins next.vaneck.com

Worth knowing

  1. 01Roughly two dozen stocks in one slice of one sector. That concentration cuts both ways and makes this the jumpier end of energy.
  2. 02You own contractors, not reserves. Their sales track what customers spend on drilling, which is a step removed from the oil price itself.vaneck.com
  3. 03Cash comes back once or twice a year at most, so income is a byproduct of the strategy rather than the point of it.

OIH Holdings

As of Sep 20, 2026, 6:07 AM
Asset class
Stocks
Holdings
26
Top-10 weight
70%
Largest holding
SLB19.8%

Sectors

  • Energy100.0%

Geography

  • United States86.16%
  • Luxembourg4.85%
  • Bermuda4.51%
  • Switzerland4.47%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SLBSchlumberger Nv19.76%7,913,058$412M233
002BKRBaker Hughes Co11.22%4,137,861$234M359
003FTITechnipfmc Plc7.09%2,032,510$148M268
004HALHalliburton Co6.00%3,677,971$125M298
005TSTenaris Sa4.84%1,786,462$101M26
006RIGTransocean Ltd4.46%16,444,623$93M59
007NENoble Corp Plc4.36%2,057,617$91M69
008SEISolaris Energy Infrastructure Inc4.15%1,250,596$87M122
009WFRDWeatherford International Plc3.97%1,008,391$83M167
010NOVNov Inc3.70%3,755,184$77M161
011PTENPatterson-Uti Energy Inc3.52%6,096,684$73M145
012OIIOceaneering International Inc3.44%1,553,370$72M149
013WHDCactus Inc3.43%1,064,186$72M130
014VALValaris Ltd3.33%825,715$69M130
015HPHelmerich & Payne Inc2.95%1,483,317$61M135

Showing 1–15 of 27 holdings

OIH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OIH$15,769
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OIH $15,769. SPY $11,723. Use the arrow keys to read each point.$8,844$13,825$18,805Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OIH. Periods over one year show the average yearly return.
PeriodOIH
Year to date+38.7%
1 month−4.9%
3 months+1.6%
1 year+57.7%
3 years+6.4%per year
5 years+18.7%per year
10 years−1.6%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OIH
YearReturn barOIH
2026 YTD+38.7%
2025+6.8%
2024−10.5%
2023+3.2%
2022+66.2%
2021+21.3%
2020−41.2%

OIH in the news

OIH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.23%Last 12 months
Payout per share
$4.87Last 12 months
Last payment
$4.87 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 18, 2017 $13.56; Dec 20, 2018 $5.98; Dec 23, 2019 $5.82; Dec 21, 2020 $1.89; Dec 20, 2021 $1.81; Dec 19, 2022 $2.89; Dec 18, 2023 $4.22; Dec 23, 2024 $5.44; Dec 22, 2025 $4.87. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 26, 2025$4.87
Dec 23, 2024Dec 24, 2024$5.44
Dec 18, 2023Dec 22, 2023$4.22
Dec 19, 2022Dec 23, 2022$2.89
Dec 20, 2021Dec 27, 2021$1.81
Dec 21, 2020Dec 28, 2020$1.89
Dec 23, 2019Dec 30, 2019$5.82
Dec 20, 2018Dec 27, 2018$5.98
Dec 18, 2017Dec 22, 2017$13.56
Dec 19, 2016Dec 23, 2016$9.32
Dec 21, 2015Dec 28, 2015$12.66
Dec 22, 2014Dec 29, 2014$17.10

OIH Risk

How much the fund’s monthly returns vary, scaled to a year.
28.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.31
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−43.8%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OIH Cost

Expense ratio0.35%
  • The middle half of Oil & Gas Producers funds
  • Median 0.39%

1 of the 10 Oil & Gas Producers funds charge less.

OIH costs $35.00 a year on $10,000. The median Oil & Gas Producers fund costs $38.50.