VanEck Oil Services ETFNYSE Arca:OIH
- LAST PRICE306.31
- TODAY'S CHANGE (%)2.45 (0.81%)
- Bid / Lots306.18/ 1
- Ask / Lots306.42/ 8
- Open / Previous Close304.27 / 303.86
- Day Range
- 52 Week Range
- Volume49,397
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
| US Stock | 94.2% |
|---|---|
| Non-US Stock | 5.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| 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
- 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.
- 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.
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. | 5.9M |
| Net Asset Value (NAV) | $303.99 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 11.1 |
| Dividend Yield | 1.38% |
| 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% |