VanEck Oil Services ETF (OIH)
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Information as of:
2023-12-31
Part of VANECKFUND
LEI: 549300WSDUDKDJCJOV22
Fund Type: Exchange-Traded Fund
212-293-2000666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017
Advisers
Van Eck Associates Corporation
Sub-Advisers
-
Formally known as:
- VANECK VECTORS ETF TR OIL SERVICES E
- VanEck Vectors Oil Services ETF
Taken from NPORT-P filing for 2024-09-30
Total Assets
$1.61b
$1.61b
Total Liabilities
$1.71m
$1.71m
Net Assets
$1.60b
$1.60b
Month 1 NAV Shares Sold
$389m
$389m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$425m
$425m
Taken From Prospectus On: The provided context
Expense Ratio: 0.35%
Fund Objective:
The investment objective is to approximate the investment performance of the Oil Services Index by investing in a portfolio of securities that generally replicates the Oil Services Index.
Investment Strategy:
The Fund uses a "passive" or indexing investment approach, attempting to approximate the investment performance of the Oil Services Index by investing in a portfolio of securities that generally replicates the Oil Services Index.
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