Bulletin
Investor Alert

New York Markets Close in:

VanEck Oil Services ETF

PSE: OIH

GO

Jan 20, 2022

OIH

$

222.64

Change

+1.19 +0.54%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$156.89

$248.09

The Fund 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 includes common stocks of companies in the oil services segment. The Fund normally invests at least 80% of its assets in securities of the Index.
Classification Inception Date Primary Exchange
Natural Resources Funds 12/20/2011 NYSE Arca

Investment Information

Market Cap 2.63B
Net Assets 2.15B
NAV 221.52
Shares Outstanding 11.80M
Avg Daily Vol 862,302
Dividend Yield 0.81%
Dividend 1.81
Ex Dividend Date 12/20/21

Detailed Information

Mgmt Co Van Eck
Turnover 33.00%
Beta 3.12
P/E 34.59
P/B 2.18
Expense Ratio 0.35%

To receive a prospectus

Van Eck
99 Park Avenue
New York, NY 10016
800-826-2333

Performance

OIH S&P 500 TR IX
1 week 0.96 -4.08
4 weeks 18.49 -3.41
3 months -1.63 0.27
1 year 24.74 21.01
3 years -12.45 21.35
5 years -18.67 17.02
10 years -10.73 15.45
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