ETFs Profile Summary

LAST PRICE
307.26
TODAY'S CHANGE (%)
Trending Up3.40 (1.12%)

Bid / Lots
306.45/ 1
Ask / Lots
308.92/ 1
Open / Previous Close
304.27 / 303.86
Day Range
Low 303.44
High 310.13
52 Week Range
Low 262.18
High 353.25
Volume
859,154
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. Thursday's close: 303.86
Time	Volume	OIH
09:32 ET	1402	304.41
09:33 ET	1722	303.86
09:35 ET	2008	305.91
09:37 ET	1453	305.34
09:39 ET	200	305.32
09:42 ET	2000	305.755
09:44 ET	2200	306.0567
09:46 ET	900	306.41
09:48 ET	2343	307
09:50 ET	2109	307.49
09:51 ET	5612	307.025
09:53 ET	3078	307.21
09:57 ET	700	307.57
10:00 ET	100	307.72
10:02 ET	927	306.95
10:04 ET	652	307.7
10:06 ET	550	306.95
10:08 ET	1532	307.01
10:09 ET	768	307.1
10:13 ET	100	306.67
10:15 ET	2960	306.77
10:20 ET	200	306.9
10:24 ET	100	306.57
10:26 ET	300	306.54
10:27 ET	100	306.31
10:29 ET	100	305.93
10:31 ET	250	306.37
10:36 ET	215	306.62
10:38 ET	8894	306.87
10:40 ET	4793	307.33
10:42 ET	1909	307.26
10:44 ET	2313	307.45
10:45 ET	391	307.61
10:47 ET	3253	307.665
10:49 ET	18434	307.805
10:51 ET	12346	307.97
10:54 ET	14665	308.1
10:56 ET	5048	308.115
10:58 ET	3082	308.23
11:00 ET	18429	308.81
11:02 ET	4896	308.5
11:03 ET	5067	308.32
11:05 ET	600	308.26
11:07 ET	331	307.74
11:09 ET	531	307.7
11:12 ET	300	307.69
11:14 ET	400	307.8
11:16 ET	6762	307.75
11:18 ET	6097	307.57
11:20 ET	2000	308.07
11:21 ET	300	307.54
11:23 ET	407	307.82
11:25 ET	4401	308.2
11:27 ET	13767	308.17
11:30 ET	200	308.24
11:32 ET	520	308.4
11:34 ET	2107	308.63
11:36 ET	3828	308.88
11:38 ET	4400	308.77
11:39 ET	2351	308.92
11:41 ET	3021	308.98
11:43 ET	633	308.64
11:45 ET	300	308.655
11:50 ET	200	308.51
11:52 ET	404	308.565
11:54 ET	1307	308.59
11:56 ET	200	308.4
11:57 ET	1680	308.5041
11:59 ET	200	308.71
12:01 ET	1920	308.56
12:03 ET	850	308.75
12:06 ET	4692	309.09
12:08 ET	1500	309.08
12:10 ET	100	309.12
12:14 ET	400	309.08
12:15 ET	100	309.19
12:17 ET	4215	309.15
12:19 ET	200	309.25
12:21 ET	3724	309.2
12:24 ET	300	309.24
12:26 ET	2765	309.48
12:28 ET	41225	309.84
12:30 ET	300	309.39
12:32 ET	24820	309.09
12:33 ET	4843	309.01
12:35 ET	1401	309.12
12:37 ET	100	309.07
12:39 ET	9058	308.81
12:42 ET	6509	309.04
12:44 ET	425	309.03
12:46 ET	4193	309.38
12:48 ET	3600	309.47
12:50 ET	1591	309.58
12:51 ET	300	309.61
12:53 ET	2500	309.68
12:55 ET	2400	309.89
12:57 ET	300	310
01:00 ET	1300	310.12
01:02 ET	1379	309.92
01:04 ET	500	309.97
01:06 ET	300	309.83
01:08 ET	350	309.75
01:09 ET	500	309.7
01:11 ET	300	309.74
01:13 ET	100	309.86
01:15 ET	900	309.85
01:20 ET	10019	309.745
01:22 ET	2500	309.58
01:24 ET	2766	309.7
01:26 ET	241	309.58
01:29 ET	100	309.47
01:31 ET	100	309.35
01:36 ET	925	309.095
01:38 ET	200	309.05
01:40 ET	2126	309.0275
01:42 ET	1502	309.03
01:44 ET	15356	309.36
01:45 ET	2132	309.45
01:47 ET	500	309.55
01:49 ET	300	309.4
01:54 ET	3815	309.04
01:56 ET	9493	309.25
01:58 ET	500	309.18
02:00 ET	438	309.25
02:02 ET	8062	309.1
02:03 ET	300	309.1
02:05 ET	100	309.12
02:07 ET	1702	309.22
02:09 ET	8267	309.04
02:12 ET	37327	309.0525
02:14 ET	7206	308.85
02:16 ET	1999	308.91
02:18 ET	3981	309.04
02:21 ET	400	308.88
02:23 ET	800	308.85
02:25 ET	300	308.98
02:27 ET	804	308.97
02:30 ET	1529	308.9
02:32 ET	250	308.91
02:36 ET	1883	308.82
02:38 ET	3555	308.83
02:39 ET	661	308.91
02:41 ET	600	308.69
02:43 ET	200	308.62
02:45 ET	505	308.6
02:48 ET	100	308.67
02:50 ET	22956	308.71
02:52 ET	898	308.8299
02:54 ET	200	308.68
02:56 ET	300	308.7
02:57 ET	100	308.75
02:59 ET	460	308.75
03:01 ET	1388	308.63
03:03 ET	600	308.2
03:06 ET	2451	307.71
03:08 ET	100	307.85
03:10 ET	600	307.62
03:12 ET	1500	307.52
03:14 ET	700	307.1
03:15 ET	100	307.11
03:17 ET	43853	307
03:19 ET	1054	306.87
03:21 ET	1674	306.985
03:24 ET	600	306.865
03:26 ET	600	306.79
03:28 ET	832	306.8849
03:30 ET	1300	306.77
03:32 ET	1868	306.87
03:33 ET	4758	306.95
03:35 ET	300	306.7901
03:37 ET	7568	306.97
03:39 ET	3211	306.84
03:42 ET	1786	306.56
03:44 ET	13582	306.46
03:46 ET	22936	306.42
03:48 ET	1600	306.545
03:50 ET	2000	306.53
03:51 ET	2876	306.87
03:53 ET	4580	307.25
03:55 ET	3852	307.21
03:57 ET	5185	307.17
04:00 ET	27655	307.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.01%
08/27/2024	0.05%
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%

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.	5.9M
Net Asset Value (NAV)	$307.21
Prem/Discount to NAV	0.02%
P/E Ratio	11.1
Dividend Yield	1.37%
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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