VanEck Oil Services ETF (OIH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 376.59 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 1.82B USD |
| Net asset value per share | 382.42 USD |
| Inception | Dec 20, 2011 |
| Sponsor | VanEck |
| Asset class | Equity |
| Holdings the fund reports | 26 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 27 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Schlumberger Nv | 18.77% |
| 2 | Baker Hughes Co | 11.60% |
| 3 | Technipfmc Plc | 6.63% |
| 4 | Halliburton Co | 6.24% |
| 5 | Solaris Energy Infrastructure Inc | 5.62% |
| 6 | Tenaris Sa | 5.58% |
| 7 | Transocean Ltd | 4.89% |
| 8 | Weatherford International Plc | 4.10% |
| 9 | Noble Corp Plc | 4.03% |
| 10 | Nov Inc | 4.00% |
| 11 | Valaris Ltd | 3.78% |
| 12 | Cactus Inc | 3.45% |
| 13 | Patterson-Uti Energy Inc | 3.24% |
| 14 | Oceaneering International Inc | 2.99% |
| 15 | Tidewater Inc | 2.76% |
| 16 | Helmerich & Payne Inc | 2.62% |
| 17 | Liberty Energy Inc | 2.34% |
| 18 | Select Energy Services Inc | 1.92% |
| 19 | Nabors Industries Ltd | 1.13% |
| 20 | Hornbeck Offshore Services Inc | 0.98% |
| 21 | Dril-Quip Inc | 0.87% |
| 22 | Propetro Holding Corp | 0.81% |
| 23 | Expro Group Holdings Nv | 0.76% |
| 24 | Rpc Inc | 0.71% |
| 25 | Core Laboratories Inc | 0.16% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 98.93% |
| Industrials | 1.07% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.78% |
| Luxembourg | 5.45% |
| Bermuda | 4.91% |
| Switzerland | 4.84% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.