VANECK OIL SERVICES ETFVANECK OIL SERVICES ETFVANECK OIL SERVICES ETF

VANECK OIL SERVICES ETF

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Key stats

Assets under management (AUM)
‪35.51 B‬MXN
Fund flows (1Y)
‪−9.36 B‬MXN
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.06%

About VANECK OIL SERVICES ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Feb 7, 2001
Index tracked
MVIS US Listed Oil Services 25
Management style
Passive
OIH had a makeover in late 2011 as the old 'Oil HOLDRS' was taken over by Van Eck and turned into a living, breathing ETF, with new management, and a simple strategy aimed at capturing the 25 largest and most liquid US-listed oil services companies. Although a fraction of its portfolio is focused overseas, OIH overweights the US and makes its own sector bets. Overall, the OIH offers extremely concentrated exposure with a strong bias to US-firms. The index is rebalanced semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Energy equipment & services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Industrial Services
Stock breakdown by region
100%