OIH

$350.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
1.88%
Holdings
27
Inception Date
Dec 20, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.18%
1 Year+0.26%
3 Year+0.12%
5 Year+1.08%
10 Year-0.16%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Ltd18.11%
BKRBaker Hughes Co12.02%
HALHalliburton Co7.11%
RIG:SMTransocean Ltd5.47%
0HXB:LUTenaris Sa /eur/5.06%
Top 10 Concentration: 69.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$4.22
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+17.70%
YTD
+26.26%
1 Year
+26.26%
3 Year
+11.89%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger LtdUnknown18.11%
2BKRBaker Hughes CoEnergy12.02%
3HALHalliburton CoUnknown7.11%
4RIG:SMTransocean LtdUnknown5.47%
50HXB:LUTenaris Sa /eur/Unknown5.06%
6WFT:IEWeatherford International PlcUnknown4.69%
70RMV:LNTechnipfmc PlcEnergy4.68%
8NOVNov IncEnergy4.58%
9NENoble Corp PlcUnknown3.91%
10VALVALARIS LTDUnknown3.84%