Natural Resources

Featured

Inflation Is Here: Time to Get Real with Real Assets

Video | July 16

Economic and Environmental Opportunities Fueled by Sustainable Investing

Blog | June 16

Navigating the Markets: Inflation and the Risks to Goldilocks

Video | March 05

Batteries Charge Up Energy Transition Opportunities

Explore All

CEO's Investment
Outlook

Blog Video

Related Funds

FRAK
VanEck Vectors Unconventional Oil & Gas ETF

CRAK
VanEck Oil Refiners ETF

GHAAX
Global Resources Fund - Class A

OIH
VanEck Oil Services ETF

Fund Description

VanEck Oil Services ETF (OIH^®) 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 (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.

Fund Ticker
OIH
Exchange
NYSE Arca
ETF Structure
Physical
Administrator
Van Eck Associates
Custodian
State Street Bank and Trust Company
Index Ticker
MVOIHTR
Index Rebalancing
Quarterly

as of 09/24/21

30-Day SEC Yield¹
0.74%
Total Net Assets
$2.4B
Number of Holdings
25
Options
Available
Gross Expense Ratio²
0.40%
Net Expense Ratio/TER²
0.35%
Distribution Frequency
Annual

Schedule a Call

Key Points

Highly Liquid Companies
Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume

Industry Leaders
Index methodology favors the largest companies in the industry

Global Scope
Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation

Trading Information

Fund Ticker
OIH
Index Total Return Ticker
MVOIHTR
NAV
OIHNV
Intraday NAV (IIV)⁴
OIHIV
Shares Outstanding
12,850,543
Estimated Cash
OIHEU
Total Cash
OIHTC
CUSIP
92189H607
ISIN
US92189H6071

Source: Bloomberg

Fees and Expenses^*

Management Fee
0.35%
Other Expenses
0.05%
Gross Expense Ratio
0.40%
Fee Waivers and
Expense Reimbursement
-0.05%
Net Expense Ratio/TER²
0.35%

^*Expenses for OIH are capped contractually at 0.35% until May 1, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

Peter Liao, CFA

Portfolio Manager and Head of Equity ETFs
Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
Joined VanEck in 2005
CFA charterholder; member of the CFA Society New York
BA, Mathematics and Economics, New York University

Guo Hua (Jason) Jin

Portfolio Manager and Analyst for Equity ETFs
Joined VanEck in 2007
Prior to his current role, held a portfolio administration position at VanEck
Previously, Portfolio Analyst at Evaluation Associates
BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo

Griffin Driscoll

Analyst for Equity ETFs
Joined VanEck in 2018
Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
BS, Finance, Providence College

Ralph Lasta

Analyst for Equity ETFs
Joined VanEck in 2019
Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
BS, Accounting, Hunter College

Prices as of 09/24/21

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	Prem/Discount Distribution Charts	NAV & Prem/Discount History	30-Day Median Bid Ask Spread	NAV Chart
OIH	$190.31 $190.41	760,788 549,339	$0.73 / +0.38% $0.72 / +0.38%	+23.66% +23.64%	$0.10 0.05%			0.05%

Premium/Discount History as of 09/24/21

		Calendar Year 2020	3Q 2020	4Q 2020	1Q 2021	2Q 2021
	Days closed at a premium	115	36	31	29	41
OIH	Days closed at NAV	6	0	1	1	0
	Days closed at a discount	132	28	32	31	22

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

Month End as of 08/31/21
Quarter End as of 06/30/21

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/20/11
OIH (NAV)	-2.75	-12.68	20.70	49.97	-26.49	-18.11	--	-12.07
OIH (Share Price)	-2.67	-12.73	20.64	50.08	-26.50	-18.05	--	-11.99
MVOIHTR (Index)	-2.76	-12.70	21.16	50.67	-26.66	-18.26	-12.64	-12.20
Performance Differential (NAV - Index)	0.01	0.02	-0.46	-0.70	0.17	0.15	--	0.13

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/20/11
OIH (NAV)	2.98	14.61	42.34	82.09	-23.92	-16.25	--	-10.74
OIH (Share Price)	2.84	14.54	42.16	81.85	-23.93	-16.28	--	-10.66
MVOIHTR (Index)	2.93	14.60	42.85	82.80	-24.09	-16.42	--	-10.87
Performance Differential (NAV - Index)	0.05	0.01	-0.51	-0.71	0.17	0.17	--	0.13

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 08/31/21 Daily Holdings

Total Holdings: 25

Swipe
to view
full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	SCHLUMBERGER NV	SLB US	15,652,714	438,902,101	19.85
	HALLIBURTON CO	HAL US	14,887,129	297,444,837	13.46
	BAKER HUGHES CO	BKR US	7,722,350	175,915,133	7.96
	CHAMPIONX CORP	CHX US	5,234,922	122,130,730	5.52
	TENARIS SA	TS US	6,052,095	121,768,151	5.51
	CACTUS INC	WHD US	3,014,341	113,067,931	5.11
	TRANSOCEAN LTD	RIG US	30,386,443	108,175,737	4.89
	HELMERICH & PAYNE INC	HP US	3,844,512	103,494,263	4.68
	NOV INC	NOV US	7,353,550	96,846,254	4.38
	TECHNIPFMC PLC	FTI US	12,017,341	79,674,971	3.60
Top 10 Total (%)					74.96

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/21

Country
% of Net Assets
■
United States
90.79
■
Netherlands
5.51
■
United Kingdom
3.60
■
Other/Cash
0.10

Sector Weightings (%) as of 08/31/21

Sector
% of Net Assets
■
Energy
99.9
■
Other/Cash
0.1