Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026OIHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.0% | −8.9% | −10.5% | +22.1% | +25.6% | +12.8% | +72.1% | −40.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.35%
- Distribution yield
- 1.4%
- NAV
- $366.49
- Volume
- 518K
- Avg. volume 30D
- 306K
- High today
- $370.99
- Low today
- $347.02
- Previous close
- $366.06
- 52-week high
- $459.28
- 52-week low
- $270.55
- Our risk indicator
- 4/5
OIH in One Breath
OIH Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in OIH
5Y$10,000 in OIH became
$17,212
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
OIH’s Top Holdings
TodaySLBSchlumberger21.2%BKR10.9%HAL6.7%FTI6.5%TS5.7%RIG5.0%WFRD4.9%SEI4.1%NOV4.1%NE4.1%VAL3.9%WHD3.3%PTEN3.2%OII2.6%HP2.6%TDW2.5%WTTR1.8%LBRT1.7%NBRHOSINVXRES4 more
SLBSchlumberger21.2%BKR10.9%HAL6.7%FTI6.5%TS5.7%RIG5.0%WFRD4.9%SEI4.1%NOV4.1%NE4.1%VAL3.9%WHD14 more
OilOil & Gas Drilling
VanEck OIH · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
What OIH Holds
TodayOil & Gas Equipment & Services79.9%
SLB 21.2 · BKR 10.9 · HAL 6.7 · FTI 6.5 · TS 5.7 · WFRD 4.9 · SEI 4.1
Oil & Gas Drilling19.9%
RIG 5.0 · NE 4.1 · VAL 3.9 · PTEN 3.2 · HP 2.6 · NBR 1.1
VanEck OIH · share of the fund by industry · as of Nov 5, 2026
Schlumberger’s Share of OIH
Today21.2%
$212 of every $1,000 in OIH is Schlumberger
Schlumberger held by OIH
$380M
VanEck OIH · each square = $10 of $1,000 · as of Nov 5, 2026
OIH’s Size vs Its Peers
Today$1.8Bthe largest ETF
AUM · OIH and the 0 largest peers · Nov 6, 2026
OIH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside OIH
26 holdings · as of Nov 5, 2026OIH
VanEck Oil Services ETF
TodayVanEck OIH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 96.8%
All OIH Holdings
27 holdings · as of Nov 5, 2026OIH
OIH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SLBSchlumberger | Energy | 21.15% | $2,115.12 | 7.4M | $379.9M |
| 2 | BKRBaker Hughes | Energy | 10.93% | $1,092.52 | 3.9M | $196.2M |
| 3 | HALHalliburton | Energy | 6.72% | $671.73 | 3.7M | $120.6M |
| 4 | FTITechnipfmc | Energy | 6.47% | $646.98 | 1.8M | $116.2M |
| 5 | TSTenaris | Energy | 5.70% | $569.99 | 1.8M | $102.4M |
| 6 | RIGTransocean | Energy | 5.04% | $504.26 | 16.6M | $90.6M |
| 7 | WFRDWeatherford International | Energy | 4.88% | $488.46 | 1.0M | $87.7M |
| 8 | SEISolaris Energy Infrastructure | Energy | 4.15% | $414.53 | 1.3M | $74.5M |
| 9 | NOVNOV | Energy | 4.07% | $407.03 | 4.1M | $73.1M |
| 10 | NENoble | Energy | 4.06% | $405.64 | 1.8M | $72.9M |
| 11 | VALValaris | Energy | 3.91% | $391.42 | 849K | $70.3M |
| 12 | WHDCactus | Energy | 3.34% | $333.85 | 1.0M | $60.0M |
| 13 | PTENPatterson-Uti Energy | Energy | 3.19% | $319.26 | 5.4M | $57.3M |
| 14 | OIIOceaneering International | Energy | 2.60% | $259.66 | 1.3M | $46.6M |
| 15 | HPHelmerich & Payne | Energy | 2.59% | $258.72 | 1.3M | $46.5M |
VanEck OIH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
OIH
VanEck Oil Services ETF’s Peers
YTDOIH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
OIH vs VOO
YTDOIH · VanEck Oil Services
+22.1%
VOO · S&P 500
+8.4%
Gap
13.7 pts
VanEck OIH and Vanguard VOO · YTD total return · as of Nov 6, 2026
OIH vs Its Peer Average
YTDOIHAvsBPeer average
1D−5.0%[…]
1M−8.9%[…]
3M−10.5%[…]
YTD+22.1%[…]
1Y+25.6%[…]
3Y+12.8%[…]
5Y+72.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
OIH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.82%
Deepest drop · 1Y−23.4%
Lowest point · 5Y−11.8%
52-week range
$347.65
$270.55−24.3% from the high$459.28
VanEck OIH · past-year price moves · as of Nov 6, 2026
OIH
Fund Facts
Today2011launched Dec 20
Tracks[…]
Exchange · CUSIPAMEX · 92189H607
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
VanEck OIH · fund facts · as of Nov 6, 2026
OIH
Payouts by Year
12Y$4.87per share, Dec 2025
Distribution yield1.4%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
12 payouts added up$85.56 a share
VanEck OIH · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$366.49
Premium / discount[…]
Median spread · 30D[…]
Volume today518K
Average volume · 30D306K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $4.87 |
| Dec 23, 2024 | Dec 24, 2024 | $5.44 |
| Dec 18, 2023 | Dec 22, 2023 | $4.22 |
| Dec 19, 2022 | Dec 23, 2022 | $2.89 |
| Dec 20, 2021 | Dec 27, 2021 | $1.81 |
| Dec 21, 2020 | Dec 28, 2020 | $1.89 |
| Dec 23, 2019 | Dec 30, 2019 | $5.82 |
| Dec 20, 2018 | Dec 27, 2018 | $5.98 |
| Dec 18, 2017 | Dec 22, 2017 | $13.56 |
| Dec 19, 2016 | Dec 23, 2016 | $9.32 |
| Dec 21, 2015 | Dec 28, 2015 | $12.66 |
| Dec 22, 2014 | Dec 29, 2014 | $17.10 |
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