Bulletin
Investor Alert

New York Markets Open in:

VanEck Oil Services ETF

PSE: OIH

GO

After Hours

Feb 8, 2023

OIH

$

330.25

Change

+1.24 +0.38%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$195.77

$336.30

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 2.80B
Net Assets 2.91B
NAV 328.85
Shares Outstanding 8.50M
Avg Daily Vol 741,707
Dividend Yield 0.88%
Dividend 2.89
Ex Dividend Date 12/19/22

Detailed Information

Mgmt Co Van Eck
Turnover 28.00%
Beta 2.12
P/E 30.94
P/B 3.09
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 0.43 -0.01
4 weeks 3.46 3.81
3 months 10.26 10.30
1 year 43.62 -7.41
3 years 15.06 9.10
5 years -6.03 11.75
10 years -7.70 12.64
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