VanEck Oil Services ETF OIH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $2.0B
- Holdings
- 26
- 12-month distribution yield
- 1.27%
- Asset class
- Equity
VanEck Oil Services ETF (OIH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$384.89 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.99 billion as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.87 a unit, a 12-month distribution yield of 1.27%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $1,991,713,365
- Total assets
- $1,994,362,873
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SLB Ltd | AN8068571086 | 19.00% | $378.4M | Equity (common) | Curaçao | USD |
| 2 | Baker Hughes Co | US05722G1004 | 11.86% | $236.2M | Equity (common) | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | 6.96% | $138.6M | Equity (common) | United Kingdom | USD |
| 4 | Halliburton Co | US4062161017 | 6.45% | $128.4M | Equity (common) | United States | USD |
| 5 | Solaris Energy Infrastructure Inc | US83418M1036 | 5.20% | $103.5M | Equity (common) | United States | USD |
| 6 | Tenaris SA | US88031M1099 | 5.12% | $102.0M | Equity (common) | Luxembourg | USD |
| 7 | Weatherford International PLC | IE00BLNN3691 | 4.24% | $84.5M | Equity (common) | Ireland | USD |
| 8 | Transocean Ltd | CH0048265513 | 4.15% | $82.7M | Equity (common) | Switzerland | USD |
| 9 | Noble Corp PLC | GB00BMXNWH07 | 3.96% | $78.9M | Equity (common) | United Kingdom | USD |
| 10 | Liberty Energy Inc | US53115L1044 | 3.65% | $72.7M | Equity (common) | United States | USD |
| 11 | NOV Inc | US62955J1034 | 3.60% | $71.7M | Equity (common) | United States | USD |
| 12 | Oceaneering International Inc | US6752321025 | 3.25% | $64.7M | Equity (common) | United States | USD |
| 13 | Valaris Ltd | BMG9460G1015 | 3.10% | $61.7M | Equity (common) | Bermuda | USD |
| 14 | Patterson-UTI Energy Inc | US7034811015 | 2.89% | $57.6M | Equity (common) | United States | USD |
| 15 | Cactus Inc | US1272031071 | 2.82% | $56.1M | Equity (common) | United States | USD |
| 16 | Helmerich & Payne Inc | US4234521015 | 2.51% | $50.0M | Equity (common) | United States | USD |
| 17 | Select Water Solutions Inc | US81617J3014 | 2.28% | $45.4M | Equity (common) | United States | USD |
| 18 | Tidewater Inc | US88642R1095 | 2.25% | $44.8M | Equity (common) | United States | USD |
| 19 | ProPetro Holding Corp | US74347M1080 | 1.55% | $30.8M | Equity (common) | United States | USD |
| 20 | Nabors Industries Ltd | BMG6359F1370 | 1.22% | $24.3M | Equity (common) | Bermuda | USD |
| 21 | Helix Energy Solutions Group Inc | US42330P1075 | 1.05% | $20.9M | Equity (common) | United States | USD |
| 22 | Innovex International Inc | US4576511079 | 0.92% | $18.4M | Equity (common) | United States | USD |
| 23 | EXPRO GROUP HOLDINGS NV | NL0010556684 | 0.91% | $18.0M | Equity (common) | Netherlands | USD |
| 24 | RPC Inc | US7496601060 | 0.86% | $17.1M | Equity (common) | United States | USD |
| 25 | Core Laboratories Inc | US21867A1051 | 0.20% | $4.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 51.34% | |
| Curaçao | 19.00% | |
| United Kingdom | 10.92% | |
| Luxembourg | 5.12% | |
| Bermuda | 4.31% | |
| Ireland | 4.24% | |
| Switzerland | 4.15% | |
| Netherlands | 0.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 31.59% | |
| Consumer Discretionary | 25.72% | |
| Industrials | 5.12% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.8690
- 12-month yield
- 1.27%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.8690) ÷ latest price ($384.89) × 100 = 1.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $4.8690 |
| 23 Dec 2024 | $5.4390 |
| 18 Dec 2023 | $4.2240 |
| 19 Dec 2022 | $2.8890 |
| 20 Dec 2021 | $1.8080 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000034408) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OIH and VT Vanguard Total World Stock Index ETF
- OIH and SMH VanEck Semiconductor ETF
- OIH and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- OIH and CGDV Capital Group Dividend Value ETF