(OIH) VanEck Oil - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189H6071 • Equity Energy
OIH: Drilling, Equipment, Services, Rig, Oil, Energy
The VanEck Oil Services ETF (OIH) is designed to provide exposure to the oil services sector by tracking a benchmark index. It typically allocates at least 80% of its assets to companies in this segment, which includes firms involved in drilling, equipment, and other oilfield services. These companies can range from small- to medium-capitalization entities, and some may even be foreign businesses listed on U.S. exchanges.
OIH is a non-diversified fund, meaning it can have a higher concentration of assets in a smaller number of holdings compared to diversified funds. This structure allows for more targeted exposure to the oil services industry, which can be beneficial for investors looking to capitalize on sector-specific trends or developments.
As of the latest data, the fund has an assets under management (AUM) of approximately $1.35 billion, making it a significant player in the energy ETF space. It trades on the NYSE ARCA under the ticker symbol OIH, categorizing it under the Equity Energy sector. For more details, investors can visit the funds website at http://www.vaneck.com.
Additional Sources for OIH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OIH ETF Overview
| Market Cap in USD | 1,115m |
| Category | Equity Energy |
| TER | 0.35% |
| IPO / Inception | 2011-12-20 |
OIH ETF Ratings
| Growth 5y | 50.9% |
| Fundamental | - |
| Dividend | 64.0% |
| Rel. Strength Industry | -20.8 |
| Analysts | - |
| Fair Price Momentum | 260.18 USD |
| Fair Price DCF | - |
OIH Dividends
| Dividend Yield 12m | 2.02% |
| Yield on Cost 5y | 7.45% |
| Annual Growth 5y | 23.53% |
| Payout Consistency | 87.3% |
OIH Growth Ratios
| Growth Correlation 3m | -29.6% |
| Growth Correlation 12m | -80.5% |
| Growth Correlation 5y | 84.7% |
| CAGR 5y | 27.53% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -29.32 |
| Beta | 1.02 |
| Volatility | 30.32% |
| Current Volume | 526.7k |
| Average Volume 20d | 550.8k |
As of March 14, 2025, the stock is trading at USD 246.39 with a total of 526,699 shares traded.
Over the past week, the price has changed by -0.50%, over one month by -12.64%, over three months by -11.39% and over the past year by -21.00%.
Partly, yes. Based on ValueRay Analyses, VanEck Oil (NYSE ARCA:OIH) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.93 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OIH as of March 2025 is 260.18. This means that OIH is currently overvalued and has a potential downside of 5.6%.
VanEck Oil has no consensus analysts rating.
According to ValueRays Forecast Model, OIH VanEck Oil will be worth about 290.2 in March 2026. The stock is currently trading at 246.39. This means that the stock has a potential upside of +17.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 290.2 | 17.8% |