VanEck Oil Services ETF
US92189H6071
VanEck Oil Services ETF/ US92189H6071 /
| NAV11/1/2024 |
Chg.-2.9881 |
Type of yield |
Investment Focus |
Investment company |
| 271.6886USD |
-1.09% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment goal
VanEck Oil Services ETF (OIH ) 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 (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
ETF Stocks |
| Benchmark: |
MVIS US Listed Oil Services 25 Index |
| Business year start: |
1/1 |
| Last Distribution: |
12/18/2023 |
| Depository bank: |
State Street Bank and Trust Company |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Fund volume: |
1.32 bill.
USD
|
| Launch date: |
12/20/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Assets
| Stocks |
|
99.97% |
| Others |
|
0.03% |
Countries
| United States of America |
|
52.67% |
| Curacao |
|
20.09% |
| Luxembourg |
|
5.34% |
| United Kingdom |
|
4.71% |
| Cayman Islands |
|
4.43% |
| Ireland |
|
4.04% |
| Bermuda |
|
3.56% |
| Switzerland |
|
3.27% |
| Netherlands |
|
1.60% |
| Others |
|
0.29% |
Branches
| Energy |
|
99.71% |
| Others |
|
0.29% |
