OIHVanEck Oil Services ETF

Grow my money14y track recordRanked #309 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MVIS US Listed Oil Services 25 Index.

By VanEck · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$2.4B

#666 of 5,562 · large

Return (1Y)Goal

+58.4%

Track Record

14 years

#951 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,999+70.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

MVIS US Listed Oil Services 25 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 72.5% of fundconcentrated

SLB Ltd

20.5%

Baker Hughes Co

12.5%

Halliburton Co

7.8%

TechnipFMC PLC

5.2%

Tenaris SA

5.0%

Weatherford International PLC

4.6%

Transocean Ltd

4.6%

NOV Inc

4.5%

Noble Corp PLC

4.3%

Liberty Energy Inc

3.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.4%High

Year-on-year price swings

Max drawdown

-89.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.65Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS US Listed Oil Services 25 Index.
Strategy: Invests primarily in securities that comprise the Oil Services Index, which includes U.S. exchange-listed companies in the oil services segment. The Fund uses a passive investment approach to replicate the Index's performance, concentrating in the oil and gas drilling and equipment sectors.
Inception date: December 20, 2011
Fund family: VanEck