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OIH - VanEck Oil Services ETF (USD) (US92189H6071)

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(%)
US92189H6071
OIH ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
428,14 USD
每股资产净值 | 2026-06-12
2011-12-20
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
OIH
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
MVIS US Listed Oil Services 25 Index
基准
0.35 %
总成本比率
2.360 百万 USD
基金资产总量 | 2026-06-12
2.355 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    53,36 %
  • 1M
    13,28 %
  • 3M
    17,87 %
  • 6M
    63,03 %
  • 1Y
    102,3 %
  • 3Y
    84,24 %
  • 5Y
    120,51 %
  • 10Y
    -7,17 %
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报价 (OIH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

VanEck Oil Services ETF 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, 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.

OIH profile

The VanEck Oil Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 20.12.2011 with unique ISIN - US92189H6071. Main exchange is NYSE Arca and ticker symbol is OIH. The total expense ratio is 0.35%. The VanEck Oil Services ETF (USD) pays dividends 1 time(s) per year.

结构 OIH 在 2026-06-11

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证券 值
Schlumberger Nv 20,97%
Baker Hughes Co 11,56%
Halliburton Co 6,83%
Technipfmc Plc 6,19%
Tenaris Sa 5,14%
Weatherford International Plc 4,42%
Noble Corp Plc 4,13%
Transocean Ltd 3,88%
Solaris Energy Infrastructure Inc 3,83%
Nov Inc 3,55%
Valaris Ltd 3,48%
Patterson-Uti Energy Inc 3,34%
Liberty Energy Inc 3,27%
Oceaneering International Inc 2,89%
Cactus Inc 2,81%
Helmerich & Payne Inc 2,73%
Tidewater Inc 2,27%
Select Energy Services Inc 1,86%
Propetro Holding Corp 1,44%
Helix Energy Solutions Group Inc 1,07%
Nabors Industries Ltd 1,01%
Dril-Quip Inc 0,95%
Expro Group Holdings Nv 0,94%
Rpc Inc 0,82%
Other/Cash 0,23%
Core Laboratories Inc 0,2%
0,19%
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