Real estate & infrastructure
OIHVanEckINDEX
VanEck Oil Services ETF
$408.87+1.61% vs prior close
27445452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
OIH price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OIH close |
|---|---|
| Sep 28, 2026 | $389.79 |
| Sep 29, 2026 | $380.26 |
| Sep 30, 2026 | $378.37 |
| Oct 1, 2026 | $381.12 |
| Oct 2, 2026 | $382.70 |
| Oct 5, 2026 | $394.70 |
| Oct 6, 2026 | $391.46 |
| Oct 7, 2026 | $381.54 |
| Oct 8, 2026 | $386.49 |
| Oct 9, 2026 | $388.65 |
| Oct 12, 2026 | $388.70 |
| Oct 13, 2026 | $390.48 |
| Oct 14, 2026 | $382.36 |
| Oct 15, 2026 | $376.59 |
| Oct 16, 2026 | $382.18 |
| Oct 19, 2026 | $385.12 |
| Oct 20, 2026 | $384.89 |
| Oct 21, 2026 | $393.58 |
| Oct 22, 2026 | $377.00 |
| Oct 23, 2026 | $397.36 |
| Oct 26, 2026 | $402.40 |
| Oct 27, 2026 | $408.87 |
Daily net flows, 1M
Net outflow over the range: −$95M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$39.3M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $19.6M |
| Oct 7 | −$19.3M |
| Oct 8 | −$19.3M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$57.1M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $19.6M |
| Oct 22 | $0 |
| Oct 23 | −$38.8M |
| Oct 26 | $39.8M |
The desk’s read
Money is leaving — −$95M in net outflows over the past month, about 5.1% of the fund's asset base, while the price has returned +43.6% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.9Bassets under management
0.35%expense ratio · $35 per $10,000 a year
−$95Mnet flow, trailing month
285Kavg daily volume, 30 days
26holdings · US-domiciled
2001listed February 26, 2001 · beta 0.63
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER | 19.82% | $54.08 | +1.9% | ||
| 2 | BKRBAKER HUGHES | 11.17% | $59.00 | +5.3% | ||
| 3 | HALHALLIBURTON | 6.57% | $35.62 | +0.5% | ||
| 4 | FTITECHNIPFMC | 6.43% | $71.38 | +1.4% | ||
| 5 | TSTENARIS SA | 5.50% | $60.32 | +1.7% | ||
| 6 | RIGTRANSOCEAN | 5.50% | $6.46 | -1.1% | ||
| 7 | WFRDWEATHERFORD INTERNATIONAL | 4.58% | $89.64 | +1.2% | ||
| 8 | SEISolaris Oilfield Infrastructure | 4.06% | $65.33 | +5.0% | ||
| 9 | VALVALARIS | 4.27% | $98.21 | -1.0% | ||
| 10 | NOVNOV | 4.15% | $20.55 | +1.8% | ||
| 11 | NENOBLE CORP | 4.30% | $45.22 | -5.4% | ||
| 12 | WHDCACTUS | 3.37% | $65.56 | +1.9% | ||
| 13 | PTENPATTERSON UTI ENERGY | 3.34% | $12.21 | -0.3% | ||
| 14 | OIIOCEANEERING INTERNATIONAL | 2.61% | $41.47 | +3.1% | ||
| 15 | TDWTIDEWATER | 2.61% | $85.55 | +1.3% |
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- Energy100%
- Industrial Services84.2%
- Non-Energy Minerals6.04%
- Process Industries4.85%
- Producer Manufacturing1.96%
- Energy Minerals1.94%
- Materials1.31%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Industrial Services | 84.2% |
| Non-Energy Minerals | 6.04% |
| Process Industries | 4.85% |
| Producer Manufacturing | 1.96% |
| Energy Minerals | 1.94% |
| Materials | 1.31% |
Country weights
- United States95.43%
- United Kingdom6.11%
- Luxembourg5.19%
- Italy4.56%
- Switzerland4.44%
- Bermuda2.06%
- Netherlands0.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.43% |
| United Kingdom | 6.11% |
| Luxembourg | 5.19% |
| Italy | 4.56% |
| Switzerland | 4.44% |
| Bermuda | 2.06% |
| Netherlands | 0.5% |
Performance
| 1 week | +3.9% |
| 1 month | +3.9% |
| 3 months | +6.0% |
| 6 months | -6.5% |
| YTD | +43.6% |
| 1 year | +47.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$21M |
| 1 month | −$95M |
| 3 months | −$197M |
| YTD | −$24M |
| 1 year | +$144M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $57.2M |
| Dec | $152.7M |
| Jan | $461.4M |
| Feb | $205.6M |
| Mar | −$266.3M |
| Apr | −$71.4M |
| May | $23.4M |
| Jun | −$120.2M |
| Jul | −$153.9M |
| Aug | −$96.4M |
| Sep | $49.5M |
| Oct | −$55.6M |
The risk read
34%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-20.8%deepest fall from a peak, 1 year
-9.9%latest close versus that peak
The top holding is 19.8% of the book; the top ten carry 72%. Spread across 25+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
286calls · latest snapshot
130puts · latest snapshot
0.45put/call ratio
200Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SLB SCHLUMBERGER | $2M | $1M |
| HAL HALLIBURTON | $454,693 | $1M |
| RIG TRANSOCEAN | $179,830 | $1M |
| BKR BAKER HUGHES | $718,216 | $522,827 |
| LBRT LIBERTY ENERGY | $728,643 | $363,552 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against OIH
Due diligence cuts both ways. These funds sit on the same shelf and beat OIH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 22× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 17× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 13× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 10× the assets · +$412M in over the month | Head-to-head |
