OIH — VanEck Vectors Oil Services ETF
Data updated: 2026-08-26
OIH — VanEck Vectors Oil Services ETF. Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
OIH Fund Overview
OIH — VanEck Vectors Oil Services ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $1.99B
- 1-year return: 64.4%
- Ticker: OIH
- SEC CIK: 0001137360
- SEC series ID: S000034408
- Share class ID: C000105866
OIH Holdings
Top 10 holdings of VanEck Vectors Oil Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SLB Ltd | 19.00% |
| Baker Hughes Co | 11.86% |
| TechnipFMC PLC | 6.96% |
| Halliburton Co | 6.45% |
| Solaris Energy Infrastructure Inc | 5.20% |
| Tenaris SA | 5.12% |
| Weatherford International PLC | 4.24% |
| Transocean Ltd | 4.15% |
| Noble Corp PLC | 3.96% |
| Liberty Energy Inc | 3.65% |
OIH Portfolio Allocation
Asset-class allocation of VanEck Vectors Oil Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
OIH Performance
Total returns for OIH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.9% |
| 1 year | 64.4% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 12.8% |
OIH Risk Information
Risk metrics for OIH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.1%
OIH Costs and Fees
OIH costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 21%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
OIH Cashflows
Over the 12 months to 2026-06, VanEck Vectors Oil Services ETF had net inflows of $413.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$119.49M |
| 2026-05 | $23.83M |
| 2026-04 | −$72.08M |
| 2026-03 | −$267.09M |
| 2026-02 | $207.88M |
| 2026-01 | $459.24M |
OIH Debt Constituents
No individual debt constituents are reported in VanEck Vectors Oil Services ETF's latest SEC N-PORT filing.
OIH Prospectus and SEC Filings
Official VanEck Vectors Oil Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.