ETFs Profile Summary

LAST PRICE
300.33
TODAY'S CHANGE (%)
Trending Down-3.45 (-1.14%)

Bid / Lots
294.45/ 7
Ask / Lots
302.39/ 7
Open / Previous Close
304.15 / 303.78
Day Range
Low 298.48
High 304.35
52 Week Range
Low 262.18
High 353.25
Volume
643,440
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 105 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 303.78
Time	Volume	OIH
09:32 ET	1475	304.3535
09:33 ET	3710	302.23
09:35 ET	600	301.87
09:37 ET	420	301.69
09:39 ET	1191	300.74
09:42 ET	1179	301.31
09:44 ET	3500	300.41
09:46 ET	16457	302.35
09:48 ET	200	301.875
09:50 ET	300	302.215
09:51 ET	11802	301.77
09:53 ET	2175	301.96
09:55 ET	1200	302.23
09:57 ET	300	302.25
10:00 ET	100	302.09
10:02 ET	500	302.18
10:04 ET	300	301.95
10:06 ET	1600	301.21
10:08 ET	1900	300.97
10:09 ET	329	300.95
10:11 ET	1400	300.67
10:13 ET	5111	301.09
10:15 ET	1342	301.29
10:18 ET	400	301.16
10:20 ET	200	301.02
10:22 ET	600	301.09
10:24 ET	400	300.87
10:26 ET	500	300.3
10:27 ET	200	299.97
10:29 ET	1000	300.1006
10:31 ET	423	300.73
10:36 ET	1300	299.9
10:38 ET	1035	300.18
10:40 ET	400	300.2
10:42 ET	1400	300.23
10:44 ET	800	300.775
10:45 ET	700	300.99
10:47 ET	1120	300.785
10:49 ET	1427	300.81
10:51 ET	200	300.93
10:56 ET	390	301.1304
10:58 ET	200	300.81
11:02 ET	4500	300.61
11:03 ET	2050	300.65
11:05 ET	800	300.32
11:07 ET	2790	300.13
11:09 ET	13661	299.61
11:12 ET	7063	299.26
11:14 ET	500	299.09
11:16 ET	100	299.04
11:20 ET	400	299.14
11:21 ET	200	299.59
11:23 ET	100	299.905
11:25 ET	500	300.12
11:27 ET	200	299.9
11:32 ET	100	300.37
11:34 ET	1271	300.16
11:38 ET	166	300.5264
11:43 ET	100	300.41
11:48 ET	200	300.44
11:50 ET	425	300.28
11:52 ET	200	300.32
11:54 ET	800	300.29
11:56 ET	521	299.98
11:57 ET	600	300.02
11:59 ET	3090	299.66
12:01 ET	900	299.27
12:03 ET	1186	299.34
12:06 ET	100	299.26
12:08 ET	300	299.17
12:10 ET	112	299.08
12:12 ET	244	299.08
12:14 ET	800	298.81
12:15 ET	400	298.84
12:17 ET	378	298.54
12:19 ET	500	298.87
12:26 ET	499	298.99
12:28 ET	2300	299.06
12:30 ET	6418	298.94
12:32 ET	3614	299.01
12:33 ET	500	299.195
12:35 ET	200	299.2
12:37 ET	100	299.175
12:39 ET	100	299.2
12:42 ET	500	299.13
12:44 ET	300	299.4
12:46 ET	200	299.71
12:50 ET	100	299.58
12:53 ET	600	299.7
01:02 ET	128	299.61
01:04 ET	300	299.39
01:06 ET	100	299.3625
01:08 ET	3670	299.27
01:09 ET	5234	299.03
01:11 ET	2272	298.94
01:13 ET	1061	298.965
01:22 ET	1405	299.31
01:24 ET	100	299.33
01:31 ET	111	299.01
01:36 ET	800	298.6
01:38 ET	100	298.61
01:40 ET	4100	298.48
01:42 ET	100	298.68
01:44 ET	100	299.18
01:45 ET	100	299.0875
01:49 ET	400	298.96
01:51 ET	4761	299.1
01:54 ET	100	299.1
01:56 ET	712	299.24
01:58 ET	2208	299.15
02:00 ET	400	299.27
02:02 ET	1254	299.43
02:03 ET	300	299.51
02:05 ET	600	300.025
02:07 ET	400	299.7627
02:12 ET	549	299.693
02:14 ET	127	299.7
02:20 ET	423	299.81
02:21 ET	400	299.51
02:23 ET	1400	299.345
02:25 ET	700	299.54
02:27 ET	2425	299.67
02:30 ET	500	300.1
02:32 ET	300	300.07
02:34 ET	680	299.89
02:36 ET	500	300.02
02:38 ET	254	299.92
02:39 ET	420	300.05
02:41 ET	100	300.05
02:43 ET	100	300.05
02:45 ET	200	299.9
02:48 ET	100	299.84
02:50 ET	200	299.76
02:52 ET	100	299.75
02:54 ET	3810	299.74
02:56 ET	600	299.79
02:57 ET	1100	299.81
02:59 ET	207	299.825
03:01 ET	775	299.8501
03:03 ET	5588	299.97
03:06 ET	954	300.115
03:08 ET	850	299.855
03:10 ET	2007	299.895
03:12 ET	1005	299.93
03:14 ET	2153	299.92
03:15 ET	1688	299.91
03:17 ET	1447	300.01
03:19 ET	1450	300.2
03:21 ET	1050	299.95
03:24 ET	3996	299.69
03:26 ET	1450	299.77
03:28 ET	1400	299.74
03:30 ET	4944	299.48
03:32 ET	2650	299.57
03:33 ET	5452	299.47
03:35 ET	2246	299.38
03:37 ET	2653	299.53
03:39 ET	2676	299.54
03:42 ET	3831	299.595
03:44 ET	6189	299.63
03:46 ET	11721	299.85
03:48 ET	8426	299.66
03:50 ET	6120	299.87
03:51 ET	4456	300.33
03:53 ET	6483	300.29
03:55 ET	8354	300.43
03:57 ET	23130	299.975
04:00 ET	48443	300.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
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

Asset Class
US Stock	94.2%
Non-US Stock	5.7%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	94.3%
Europe	5.7%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSLB Schlumberger Ltd	Long	20.0%	0.00%	$264.7M
United StatesBKR Baker Hughes Co Class A	Long	13.9%	0.00%	$183.8M
United StatesHAL Halliburton Co	Long	7.4%	0.00%	$98.4M
United StatesTS Tenaris SA ADR	Long	5.7%	0.00%	$75.5M
United StatesCHX ChampionX Corp	Long	4.9%	0.00%	$65.3M
CanadaTechnipFMC PLC	Long	4.9%	0.00%	$64.5M
United StatesNOV NOV Inc	Long	4.3%	0.00%	$57.3M
United StatesWHD Cactus Inc Class A	Long	4.0%	0.00%	$53.4M
United StatesNE Noble Corp PLC Class A	Long	4.0%	0.00%	$53.3M
United StatesWFRD Weatherford International PLC Ordinary Shares - New	Long	3.9%	0.00%	$51.4M
As of 2024-11-11

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	MVIS US Listed Oil Services 25 NR USD
Category	Equity Energy
Sponsor	Van Eck Associates Corporation
Inception	December 20, 2011
As of 2024-10-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ® 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.

Holding Details
Total Net Assets	$1.3B
Shares Out.	6.0M
Net Asset Value (NAV)	$303.49
Prem/Discount to NAV	0.10%
P/E Ratio	11.1
Dividend Yield	1.41%
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	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

VanEck Oil Services ETF
NYSE Arca:OIHUnited States

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