VanEck Oil Services ETFNYSE Arca:OIH
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- LAST PRICE303.78
- TODAY'S CHANGE (%)-3.48 (-1.13%)
- Bid / Lots297.71/ 7
- Ask / Lots304.42/ 2
- Open / Previous Close309.84 / 307.26
- Day Range
- 52 Week Range
- Volume646,034
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
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| Time | Volume | OIH |
|---|---|---|
| 09:32 ET | 6468 | 309.51 |
| 09:33 ET | 5364 | 311.28 |
| 09:35 ET | 6912 | 309.81 |
| 09:37 ET | 5814 | 309.3 |
| 09:39 ET | 3942 | 309.22 |
| 09:42 ET | 2772 | 308.26 |
| 09:44 ET | 34193 | 307.22 |
| 09:46 ET | 11174 | 305.96 |
| 09:48 ET | 3945 | 306.9 |
| 09:50 ET | 4175 | 307.7085 |
| 09:51 ET | 880 | 307.58 |
| 09:53 ET | 1983 | 306.71 |
| 09:55 ET | 300 | 306.74 |
| 09:57 ET | 1194 | 306.71 |
| 10:00 ET | 3017 | 305.99 |
| 10:02 ET | 3095 | 305.18 |
| 10:04 ET | 1238 | 304.67 |
| 10:06 ET | 4560 | 305.12 |
| 10:08 ET | 4456 | 306.09 |
| 10:09 ET | 200 | 306.44 |
| 10:11 ET | 200 | 306.25 |
| 10:13 ET | 16552 | 305.172 |
| 10:15 ET | 1442 | 305.6 |
| 10:18 ET | 300 | 306.1 |
| 10:20 ET | 895 | 305.66 |
| 10:22 ET | 500 | 305.88 |
| 10:24 ET | 1154 | 305.38 |
| 10:26 ET | 1400 | 305.14 |
| 10:27 ET | 1327 | 305.31 |
| 10:29 ET | 833 | 305.29 |
| 10:31 ET | 906 | 305.25 |
| 10:33 ET | 1963 | 304.9 |
| 10:36 ET | 400 | 305.085 |
| 10:38 ET | 1276 | 304.7859 |
| 10:40 ET | 10032 | 305 |
| 10:42 ET | 5932 | 305.44 |
| 10:44 ET | 100 | 305.59 |
| 10:45 ET | 100 | 305.59 |
| 10:47 ET | 825 | 305.3636 |
| 10:49 ET | 7353 | 305.63 |
| 10:51 ET | 1400 | 305.26 |
| 10:54 ET | 3370 | 305.13 |
| 10:56 ET | 1600 | 304.91 |
| 10:58 ET | 2498 | 304.95 |
| 11:02 ET | 100 | 304.83 |
| 11:03 ET | 442 | 304.93 |
| 11:05 ET | 600 | 304.98 |
| 11:07 ET | 100 | 304.99 |
| 11:09 ET | 621 | 305.08 |
| 11:12 ET | 500 | 305.42 |
| 11:16 ET | 1307 | 304.77 |
| 11:18 ET | 900 | 304.67 |
| 11:20 ET | 1951 | 304.7 |
| 11:21 ET | 2042 | 304.65 |
| 11:23 ET | 850 | 304.33 |
| 11:25 ET | 958 | 304.5625 |
| 11:27 ET | 1043 | 304.465 |
| 11:30 ET | 1000 | 304.08 |
| 11:32 ET | 1375 | 303.59 |
| 11:34 ET | 579 | 303.94 |
| 11:36 ET | 2420 | 303.86 |
| 11:38 ET | 4403 | 304.1 |
| 11:39 ET | 1300 | 303.7675 |
| 11:41 ET | 1575 | 303.85 |
| 11:43 ET | 600 | 303.94 |
| 11:45 ET | 400 | 304.19 |
| 11:48 ET | 400 | 303.97 |
| 11:50 ET | 1213 | 303.73 |
| 11:52 ET | 900 | 303.27 |
| 11:54 ET | 1100 | 303.21 |
| 11:56 ET | 500 | 303.28 |
| 11:57 ET | 656 | 303.21 |
| 11:59 ET | 700 | 303 |
| 12:01 ET | 660 | 303.2 |
| 12:03 ET | 897 | 302.99 |
| 12:06 ET | 618 | 303.61 |
| 12:08 ET | 859 | 303.76 |
| 12:10 ET | 1105 | 303.59 |
| 12:12 ET | 751 | 303.56 |
| 12:14 ET | 2393 | 303.24 |
| 12:15 ET | 400 | 302.68 |
| 12:17 ET | 444 | 302.5 |
| 12:19 ET | 400 | 302.37 |
| 12:21 ET | 604 | 302.68 |
| 12:24 ET | 16019 | 302.94 |
| 12:26 ET | 5991 | 303.04 |
| 12:28 ET | 700 | 303.05 |
| 12:30 ET | 208 | 303.07 |
| 12:32 ET | 400 | 303.16 |
| 12:33 ET | 1300 | 303.55 |
| 12:35 ET | 300 | 303.36 |
| 12:37 ET | 1542 | 303.465 |
| 12:39 ET | 905 | 302.98 |
| 12:42 ET | 1221 | 302.8 |
| 12:44 ET | 535 | 302.4374 |
| 12:46 ET | 807 | 302.35 |
| 12:48 ET | 2204 | 302.37 |
| 12:50 ET | 1012 | 302.45 |
| 12:51 ET | 300 | 302.5975 |
| 12:53 ET | 864 | 302.79 |
| 12:55 ET | 330 | 302.84 |
| 12:57 ET | 705 | 302.75 |
| 01:00 ET | 1100 | 302.775 |
| 01:02 ET | 650 | 302.705 |
| 01:04 ET | 737 | 303.15 |
| 01:06 ET | 445 | 303.08 |
| 01:08 ET | 300 | 302.8075 |
| 01:09 ET | 702 | 302.53 |
| 01:11 ET | 807 | 302.56 |
| 01:13 ET | 500 | 302.485 |
| 01:15 ET | 1647 | 302.495 |
| 01:18 ET | 419 | 302.25 |
| 01:20 ET | 902 | 302.34 |
| 01:22 ET | 1652 | 302.44 |
| 01:24 ET | 811 | 302.46 |
| 01:26 ET | 100 | 302.49 |
| 01:27 ET | 565 | 302.58 |
| 01:29 ET | 300 | 302.61 |
| 01:31 ET | 3681 | 302.7 |
| 01:33 ET | 400 | 303.06 |
| 01:36 ET | 534 | 303.73 |
| 01:38 ET | 668 | 303.86 |
| 01:40 ET | 621 | 303.83 |
| 01:42 ET | 646 | 303.94 |
| 01:44 ET | 520 | 303.51 |
| 01:45 ET | 400 | 303.63 |
| 01:47 ET | 500 | 303.63 |
| 01:49 ET | 373 | 303.67 |
| 01:51 ET | 500 | 303.73 |
| 01:54 ET | 2000 | 304.12 |
| 01:56 ET | 838 | 303.8675 |
| 01:58 ET | 747 | 304.15 |
| 02:00 ET | 1041 | 304.13 |
| 02:02 ET | 1121 | 304.04 |
| 02:03 ET | 500 | 304.34 |
| 02:05 ET | 1050 | 304.155 |
| 02:07 ET | 305 | 303.82 |
| 02:09 ET | 300 | 303.985 |
| 02:12 ET | 1280 | 303.94 |
| 02:14 ET | 400 | 303.8675 |
| 02:16 ET | 400 | 303.86 |
| 02:18 ET | 100 | 303.85 |
| 02:20 ET | 600 | 303.92 |
| 02:21 ET | 629 | 303.875 |
| 02:23 ET | 815 | 303.81 |
| 02:25 ET | 469 | 303.67 |
| 02:27 ET | 1229 | 303.64 |
| 02:30 ET | 888 | 303.7 |
| 02:32 ET | 600 | 303.8 |
| 02:34 ET | 1152 | 303.8 |
| 02:36 ET | 1089 | 303.84 |
| 02:38 ET | 1000 | 303.88 |
| 02:39 ET | 3167 | 304.025 |
| 02:41 ET | 1335 | 303.75 |
| 02:43 ET | 689 | 303.8275 |
| 02:45 ET | 500 | 303.78 |
| 02:48 ET | 540 | 303.52 |
| 02:50 ET | 742 | 303.195 |
| 02:52 ET | 400 | 303.29 |
| 02:54 ET | 1094 | 303.49 |
| 02:56 ET | 3093 | 303.41 |
| 02:57 ET | 2700 | 303.455 |
| 02:59 ET | 1445 | 303.5 |
| 03:01 ET | 981 | 303.48 |
| 03:03 ET | 910 | 303.4 |
| 03:06 ET | 1210 | 303.28 |
| 03:08 ET | 530 | 303.49 |
| 03:10 ET | 856 | 303.64 |
| 03:12 ET | 1150 | 303.65 |
| 03:14 ET | 509 | 303.665 |
| 03:15 ET | 714 | 303.54 |
| 03:17 ET | 1250 | 303.95 |
| 03:19 ET | 547 | 304.06 |
| 03:21 ET | 1703 | 303.91 |
| 03:24 ET | 700 | 304.05 |
| 03:26 ET | 433 | 303.97 |
| 03:28 ET | 691 | 303.88 |
| 03:30 ET | 923 | 303.76 |
| 03:32 ET | 1511 | 304.06 |
| 03:33 ET | 1337 | 304.4059 |
| 03:35 ET | 1331 | 304.34 |
| 03:37 ET | 1832 | 304.225 |
| 03:39 ET | 500 | 304.09 |
| 03:42 ET | 1307 | 304.115 |
| 03:44 ET | 1516 | 304.19 |
| 03:46 ET | 819 | 304.005 |
| 03:48 ET | 1970 | 304.28 |
| 03:50 ET | 3197 | 304.08 |
| 03:51 ET | 4639 | 303.635 |
| 03:53 ET | 6275 | 303.37 |
| 03:55 ET | 7799 | 303.33 |
| 03:57 ET | 12377 | 303.52 |
| 04:00 ET | 50716 | 303.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.10% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.05% |
| 09/16/2024 Largest Discount | -0.12% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | 0.06% |
| 09/23/2024 Largest Premium | 0.12% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.01% |
| 10/03/2024 Largest Premium | 0.12% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | -0.05% |
| 10/10/2024 Largest Discount | -0.12% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.07% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 94.2% |
|---|---|
| Non-US Stock | 5.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 94.3% |
|---|---|
| Europe | 5.7% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schlumberger Ltd | Long | 20.0% | 0.00% | $264.7M |
Baker Hughes Co Class A | Long | 13.9% | 0.00% | $183.8M |
Halliburton Co | Long | 7.4% | 0.00% | $98.4M |
Tenaris SA ADR | Long | 5.7% | 0.00% | $75.5M |
ChampionX Corp | Long | 4.9% | 0.00% | $65.3M |
TechnipFMC PLC | Long | 4.9% | 0.00% | $64.5M |
NOV Inc | Long | 4.3% | 0.00% | $57.3M |
Cactus Inc Class A | Long | 4.0% | 0.00% | $53.4M |
Noble Corp PLC Class A | Long | 4.0% | 0.00% | $53.3M |
Weatherford International PLC Ordinary Shares - New | Long | 3.9% | 0.00% | $51.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport01/22/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS US Listed Oil Services 25 NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 20, 2011 |
The investment 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. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $307.21 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 11.1 |
| Dividend Yield | 1.39% |
| Dividend per Share | 4.22 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |