OIH - ETF AI Analysis
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VanEck Oil Services ETF (OIH)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating favorable momentum in the oil services sector.
Leading Holdings Showing Solid Results
Several of the largest positions, including Schlumberger, Baker Hughes, and TechnipFMC, have posted strong performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized sector ETF, allowing investors to keep more of their returns after fees.
Negative Factors
High Sector Concentration
With nearly all assets in the energy sector, the ETF is heavily exposed to swings in oil services and energy markets.
Limited Geographic Diversification
The portfolio is dominated by U.S. companies, with only a small allocation outside the U.S., which reduces global diversification.
Short-Term Performance Volatility
Recent three-month performance has been weak compared with the strong year-to-date results, highlighting the fund’s sensitivity to short-term market moves.
OIH vs. SPDR S&P 500 ETF (SPY)
AUM1.86B
RegionGlobal
Expense Ratio0.35%
Beta0.85
IssuerVanEck
Inception DateDec 20, 2011
Dividend Yield1.27%
Asset ClassEquity
Index TrackedMVIS US Listed Oil Services 25
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume258,561
30 Day Avg. Volume348,915
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
473.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OIH Summary
The VanEck Oil Services ETF (OIH) is a fund that tracks the MVIS US Listed Oil Services 25 Index, focusing on companies that support the oil and gas industry with equipment and services. It holds well-known names like Schlumberger and Baker Hughes, which help with drilling, exploration, and production. Investors might consider OIH if they want targeted exposure to the energy sector and believe oil and gas activity will grow, potentially boosting these service companies. However, this ETF is heavily tied to the energy industry, so its price can swing a lot with oil prices and overall energy demand.
How much will it cost me?The VanEck Oil Services ETF (OIH) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF, which often requires more active management compared to broad market index funds.
What would affect this ETF?The VanEck Oil Services ETF (OIH) could benefit from rising global energy demand and increased investment in oil exploration and production, which would drive growth for its top holdings like Schlumberger and Baker Hughes. However, it may face challenges from regulatory shifts toward renewable energy, geopolitical tensions affecting oil supply, or declining oil prices, which could negatively impact the profitability of the energy equipment and services sector.
OIH Top 10 Holdings
OIH is essentially a pure play on global oil services, with heavyweights Schlumberger and Baker Hughes steering the ship. Schlumberger has been rising this year and is a key engine for the fund, while Baker Hughes and Tenaris add steady, if sometimes mixed, support. TechnipFMC has been a standout climber, giving the ETF an extra boost, whereas Halliburton’s more recent lagging performance and the slump in Solaris Energy Infrastructure have acted like sandbags on returns. With almost all exposure in energy equipment and services, this is a highly concentrated bet on the oilfield cycle worldwide.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SLB | 19.78% | $368.34M | $73.60B | 50.04% | 75 Outperform | |
| Baker Hughes Company | 12.67% | $235.89M | $60.05B | 39.02% | 76 Outperform | |
| TechnipFMC | 7.16% | $133.32M | $28.10B | 102.89% | 80 Outperform | |
| Halliburton | 5.95% | $110.75M | $26.87B | 49.30% | 72 Outperform | |
| Tenaris SA | 5.18% | $96.45M | $30.84B | 65.41% | 75 Outperform | |
| Weatherford International | 4.37% | $81.30M | $6.29B | 60.38% | 72 Outperform | |
| ― | 4.36% | $81.15M | ― | ― | ― | |
| Transocean | 4.27% | $79.51M | CHF4.80B | 88.65% | 60 Neutral | |
| Oceaneering International | 3.78% | $70.43M | $4.86B | 130.42% | 73 Outperform | |
| NOV | 3.70% | $68.98M | $6.93B | 60.18% | 72 Outperform |
OIH Technical Analysis
Positive
―
Price Trends
397.07
Negative
405.53
Negative
359.85
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OIH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 378.63, equal to the 50-day MA of 397.07, and equal to the 200-day MA of 359.85, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OIH.
OIH Peer Comparison
Comparison Results
Performance Comparison
OIH
VanEck Oil Services ETF
384.81
153.02
66.02%
IXN
iShares Global Tech ETF
―
―
―
COPX
Global X Copper Miners ETF
―
―
―
SHLD
Global X Defense Tech ETF
―
―
―
IXC
iShares Global Energy ETF
―
―
―
EIPI
FT Energy Income Partners Enhanced Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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