VanEck Oil Services ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$46M OVER THIS RANGE
Money keeps arriving — +$46M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +34.0% so far this year. At 0.35% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER | 19.16% | $47.96 | -4.1% | ||
| 2 | BKRBAKER HUGHES | 11.68% | $55.41 | -3.0% | ||
| 3 | FTITECHNIPFMC | 6.52% | $68.40 | -2.1% | ||
| 4 | HALHALLIBURTON | 6.18% | $31.75 | -3.0% | ||
| 5 | SEISolaris Oilfield Infrastructure | 5.34% | $76.46 | -4.1% | ||
| 6 | TSTENARIS SA | 5.52% | $55.58 | -2.3% | ||
| 7 | RIGTRANSOCEAN | 4.72% | $5.39 | -0.2% | ||
| 8 | WFRDWEATHERFORD INTERNATIONAL | 4.33% | $76.42 | -4.4% | ||
| 9 | NOVNOV | 4.08% | $18.62 | -2.0% | ||
| 10 | NENOBLE CORP | 3.91% | $40.97 | -1.2% | ||
| 11 | VALVALARIS | 3.66% | $81.85 | -0.2% | ||
| 12 | WHDCACTUS | 3.45% | $63.10 | -1.7% | ||
| 13 | PTENPATTERSON UTI ENERGY | 3.22% | $11.23 | -1.6% | ||
| 14 | OIIOCEANEERING INTERNATIONAL | 3.02% | $43.70 | -2.8% | ||
| 15 | HPHELMERICH & PAYNE | 2.66% | $39.64 | +0.1% |
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Sign in to see all 26| 1 week | +0.1% |
| 1 month | -10.8% |
| 3 months | +4.2% |
| 6 months | -4.4% |
| YTD | +34.0% |
| 1 year | +44.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$20M |
| 1 month | +$46M |
| 3 months | −$199M |
| YTD | +$51M |
| 1 year | +$185M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.2% of the book; the top ten carry 71%. Spread across 25+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SEI Solaris Oilfield Infrastructure | $670,687 | $1M |
| SLB SCHLUMBERGER | $733,455 | $767,825 |
| BKR BAKER HUGHES | $914,896 | $177,243 |
| NOV NOV | $26,028 | $953,416 |
| HAL HALLIBURTON | $363,502 | $352,918 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat OIH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 22× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 17× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -31bp on fee · 12× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 10× the assets · +$412M in over the month | Head-to-head |