OIH - VanEck Oil Services ETF (USD) (US92189H6071)

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US92189H6071

OIH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

376,95 USD

valeur liquidative par action | 16/07/2026

20/12/2011

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLU

CFI

OIH

Ticker

Formed

Status

Equity

Objet d'investissement

Oil and gas

Secteur

USA

Géographie

MVIS US Listed Oil Services 25 Index

Benchmark

0.35 %

Ratio de coût total

1.980 mln USD

Actif total du fonds | 16/07/2026

1.979,19 mln USD

Volume des actits de classe "actions" | 16/07/2026

Non

UCITS

Rendement au 17/07/2026, NYSE Arca

YTD

53,36 %
1M

13,28 %
3M

17,87 %
6M

63,03 %
1Y

102,3 %
3Y

84,24 %
5Y

120,51 %
10Y

-7,17 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

VanEck Oil Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index, which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.

OIH profile

The VanEck Oil Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 20.12.2011 with unique ISIN - US92189H6071. Main exchange is NYSE Arca and ticker symbol is OIH. The total expense ratio is 0.35%. The VanEck Oil Services ETF (USD) pays dividends 1 time(s) per year.

Structure OIH au 15/07/2026

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Titre	Valeur
Schlumberger Nv	18,93%
Baker Hughes Co	11,92%
Technipfmc Plc	7,39%
Halliburton Co	6,52%
Tenaris Sa	5,11%
Transocean Ltd	4,3%
Solaris Energy Infrastructure Inc	4,22%
Noble Corp Plc	4,2%
Weatherford International Plc	4,15%
Nov Inc	3,66%
Liberty Energy Inc	3,41%
Oceaneering International Inc	3,33%
Valaris Ltd	3,2%
Patterson-Uti Energy Inc	3,02%
Cactus Inc	2,84%
Helmerich & Payne Inc	2,49%
Tidewater Inc	2,46%
Select Energy Services Inc	2,22%
Propetro Holding Corp	1,41%
Nabors Industries Ltd	1,16%
Helix Energy Solutions Group Inc	1,11%
Expro Group Holdings Nv	0,98%
Dril-Quip Inc	0,94%
Rpc Inc	0,85%
Core Laboratories Inc	0,19%
	0,02%
Other/Cash	-0,02%

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