Fund Evaluator:
VanEck Oil Services ETF (OIH)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$11.050
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$1,991 Mil
Assets
Open
Status
na
12b-1 Fee
1.31%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 68.0% | Rydex Energy Services Inv (RYVIX) |
| 37.3% | Fidelity Advisor Energy - Z (FFOHX) |
| 37.3% | Fidelity Select Energy Portfolio (FSENX) |
| 36.9% | Fidelity Advisor Energy - A (FFOBX) |
| 34.4% | Rydex Energy Inv (RYEIX) |
Data as of 6/30/2026
-11.1% F
1-Mo Return
-7.9% C
3-Mo Return
30.9% A
YTD Return
64.4% A
1-Yr Return
10.9% D
3-Yr Return
12.8% D
5-Yr Return
1.43 F
Category Risk Index
2.48
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
12/20/2011
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Oil Services ETF Overview
OIH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OIH Return (NAV) | -11.1% | -7.9% | 64.4% | 10.9% | 12.8% | -2.8% |
| OIH Grade | F | C | A | D | D | F |
| +/- Category | -5.8% | 1.5% | 29.5% | -4.7% | -4.7% | -9.2% |
| Equity Energy Avg | -5.2% | -9.4% | 34.9% | 15.6% | 17.5% | 6.4% |
| OIH Tax Cost Ratio | na | na | 0.7% | 0.7% | 0.6% | 0.7% |
OIH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OIH Return (NAV) | 30.9% | 6.6% | -10.6% | 3.2% | 66.3% | 21.3% | -41.3% | -3.4% | -44.9% | -19.8% | 27.9% |
| OIH Grade | A | D | F | D | A | D | F | D | F | F | C |
| +/- Category | 8.3% | -5.5% | -16.0% | 1.2% | 19.7% | -23.2% | -12.8% | -11.3% | -18.0% | -14.8% | -1.2% |
| Equity Energy Avg | 22.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 30.2% |
| Total Risk Index: | 2.48 - High |
| Category Risk Index: | 1.43 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 0.74 |
| R-Squared: | 10% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1991 Mil |
| Fund Total Assets: | $1,992 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 14.5 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): Liao Peter (2011), Lasta Ralph (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 70.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 3.2% |
Portfolio Allocation |
|
| Domestic Stock: | 96.8% |
| Foreign Stock: | 3.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | December 20, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | VanEck Oil Services ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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