VanEck Oil Services ETF (OIH)
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Information as of:
2024-12-31
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 2024-12-31
Total Assets
$1.45b
$1.45b
Total Liabilities
$3.33m
$3.33m
Net Assets
$1.45b
$1.45b
Month 1 NAV Shares Sold
$0.65b
$0.65b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.86b
$0.86b
Taken From Prospectus On: NULL
Expense Ratio: 0. 35 %
Fund Objective:
The Fund attempts 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 employs a "passive" or indexing investment approach, aiming to replicate the investment performance of the Oil Services Index by investing in a portfolio of securities that generally mirrors the index. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index.
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