Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026OIH
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −2.4% | 0.0% | +35.2% | +38.1% | +24.4% | +83.6% | −33.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.35%
- Distribution yield
- 1.3%
- NAV
- $385.01
- Volume
- 296K
- Avg. volume 30D
- 282K
- High today
- $394.17
- Low today
- $385.00
- Previous close
- $389.03
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in OIH
5Y$10,000 in OIH became
$18,362
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
OIH’s Top Holdings
TodaySLBSchlumberger20.2%BKR10.9%HAL6.6%FTI6.3%TS5.6%RIG5.4%WFRD4.8%SEI4.4%NE4.2%VAL4.2%NOV4.0%WHD3.4%PTEN3.3%HP2.6%OII2.6%TDW2.5%WTTR1.8%LBRT1.8%NBRHOSINVXXPRO4 more
SLBSchlumberger20.2%BKR10.9%HAL6.6%FTI6.3%TS5.6%RIG5.4%WFRD4.8%SEI4.4%NE4.2%VAL4.2%NOV4.0%WHD14 more
OilOil & Gas Drilling
VanEck OIH · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
What OIH Holds
TodayOil & Gas Equipment & Services78.8%
SLB 20.2 · BKR 10.9 · HAL 6.6 · FTI 6.3 · TS 5.6 · WFRD 4.8 · SEI 4.4
Oil & Gas Drilling21.0%
RIG 5.4 · NE 4.2 · VAL 4.2 · PTEN 3.3 · HP 2.6 · NBR 1.2
VanEck OIH · share of the fund by industry · as of Nov 3, 2026
Schlumberger’s Share of OIH
Today20.2%
$202 of every $1,000 in OIH is Schlumberger
Schlumberger held by OIH
$374M
VanEck OIH · each square = $10 of $1,000 · as of Nov 3, 2026
OIH’s Size vs Its Peers
Today$1.8Bthe largest ETF
AUM · OIH and the 0 largest peers · Nov 4, 2026
OIH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside OIH
26 holdings · as of Nov 3, 2026OIH
VanEck Oil Services ETF
TodayVanEck OIH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.8%
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 4, 2026 · sorted by AUM
Head to Head
OIH vs VOO
YTDOIH · VanEck Oil Services
+35.2%
VOO · S&P 500
+11.5%
Gap
23.7 pts
VanEck OIH and Vanguard VOO · YTD total return · as of Nov 4, 2026
OIH vs Its Peer Average
YTDOIHAvsBPeer average
1D−1.0%[…]
1M−2.4%[…]
3M0.0%[…]
YTD+35.2%[…]
1Y+38.1%[…]
3Y+24.4%[…]
5Y+83.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
OIH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.15%
Deepest drop · 1Y−20.8%
Lowest point · 5Y−20.1%
52-week range
$385.11
$270.55−16.1% from the high$459.28
VanEck OIH · past-year price moves · as of Nov 4, 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 4, 2026
OIH
Payouts by Year
12Y$4.87per share, Dec 2025
Distribution yield1.3%
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$385.01
Premium / discount[…]
Median spread · 30D[…]
Volume today296K
Average volume · 30D282K
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 |
Issuer contentFrom VanEckHear the strategy from the people behind OIH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →