OIH is a Sector & Thematic ETF from VanEck holding 25 positions as of Mar 31, 2026, with $1.9B in assets and a 0.35% net expense ratio. Its largest positions are SLB (20.3%), BKR (11.7%) and HAL (7.1%); the top 10 holdings account for 71.6% of the portfolio. It yields 1.25% on a trailing-12-month basis.
- Issuer
- VanEck
- Holdings
- 25
- Net Assets
- $1.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 1.25%trailing 12-month distributions
Performance
- 1M
- +6.0%
- YTD
- +36.4%
- 1Y
- +67.5%
- 3Y (ann.)
- +6.4%
- 5Y (ann.)
- +17.5%
- 10Y (ann.)
- -2.1%
A $10,000 investment 10 years ago would be worth $8,113 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 99.9% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SLBSLB Ltd | 20.30% |
| 2 |  BKRBaker Hughes Co | 11.73% |
| 3 |  HALHalliburton Co | 7.07% |
| 4 |  FTITechnipFMC PLC | 6.39% |
| 5 |  TSTenaris SA | 5.09% |
| 6 |  NENoble Corp PLC | 4.64% |
| 7 |  RIGNTransocean Ltd | 4.50% |
| 8 |  WFRDWeatherford International PLC | 4.37% |
| 9 |  VALValaris Ltd | 4.01% |
| 10 |  LBRTLiberty Energy Inc | 3.54% |
| 11 |  NOVNOV Inc | 3.35% |
| 12 |  PTENPatterson-UTI Energy Inc | 3.32% |
| 13 |  SEISolaris Energy Infrastructure Inc | 3.00% |
| 14 |  OIIOceaneering International Inc | 2.72% |
| 15 |  TDWTidewater Inc | 2.69% |
| 16 |  HPHelmerich & Payne Inc | 2.64% |
| 17 |  WHDCactus Inc | 2.40% |
| 18 |  WTTRSelect Water Solutions Inc | 1.63% |
| 19 |  PUMPProPetro Holding Corp | 1.48% |
| 20 |  HLXHelix Energy Solutions Group Inc | 1.14% |
| 21 | Expro Group Holdings NV | 1.05% |
| 22 |  NBRNabors Industries Ltd | 0.90% |
| 23 |  RESRPC Inc | 0.87% |
| 24 |  INVXInnovex International Inc | 0.85% |
| 25 |  CLBCore Laboratories Inc | 0.26% |
OIH alternatives
The closest Sector & Thematic ETFs to OIH by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 RSPGInvesco S&P 500 Equal Weight Energy ETF | 15% | 0.4%pricier | $568M | Compare → |
 VDEVanguard Energy Index Fund | 12% | 0.09%cheaper | $10.0B | Compare → |
| 12% | 0.08%cheaper | $2.0B | Compare → | |
 IYEiShares U.S. Energy ETF | 11% | 0.38%pricier | $1.7B | Compare → |
 XLEState Street® Energy Select Sector SPDR® ETF | 10% | 0.08%cheaper | $38.5B | Compare → |
Frequently Asked Questions
What is OIH's expense ratio?
OIH has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does OIH have?
OIH held 25 positions as of Mar 31, 2026, per its latest official holdings data.
What are OIH's top 10 holdings?
OIH's largest positions are SLB (20.3%), BKR (11.7%), HAL (7.1%), FTI (6.4%), TS (5.1%), NE (4.6%), RIGN (4.5%), WFRD (4.4%), VAL (4.0%), LBRT (3.5%). Together they account for 71.6% of the portfolio.
What is OIH's dividend yield?
OIH yields 1.25% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is OIH?
OIH has $1.9B in assets as of Aug 10, 2026.
What are good alternatives to OIH?
By portfolio overlap, the closest Sector & Thematic ETFs to OIH are RSPG (15% overlap), VDE (12% overlap), FENY (12% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.