OIH — VanEck Vectors Oil Services ETF
Data updated: 2026-05-28
OIH — VanEck Vectors Oil Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $2.34B AUM · 0.35% expense ratio · 56.7% 1-yr return. From SEC regulatory filings.
OIH Fund Overview
OIH — VanEck Vectors Oil Services ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $2.34B
- 1-year return: 56.7%
- 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 | 20.30% |
| Baker Hughes Co | 11.73% |
| Halliburton Co | 7.07% |
| TechnipFMC PLC | 6.39% |
| Tenaris SA | 5.09% |
| Noble Corp PLC | 4.64% |
| Transocean Ltd | 4.50% |
| Weatherford International PLC | 4.37% |
| Valaris Ltd | 4.01% |
| Liberty Energy Inc | 3.54% |
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 | 99.9% |
| Cash & Equivalents | 0.7% |
OIH Performance
Total returns for OIH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.1% |
| 1 year | 56.7% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 17.8% |
OIH Risk Information
Risk metrics for OIH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.5%
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 2026-03, VanEck Vectors Oil Services ETF had net inflows of $440.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$267.09M |
| 2026-02 | $207.88M |
| 2026-01 | $459.24M |
| 2025-12 | $153.07M |
| 2025-11 | $58.30M |
| 2025-10 | $53.78M |
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.
Related Funds
Other Global (incl. US) 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.