OIH - ETF AI Analysis
Top Page
VanEck Oil Services ETF (OIH)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Oil Services Holdings
Many of the largest positions, including well-known oil services companies, have delivered strong year-to-date performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is moderate for a specialized sector ETF, so investors are not paying unusually high ongoing fees for this exposure.
Negative Factors
High Sector Concentration
With almost all assets in the energy sector, the ETF is heavily exposed to swings in oil and gas activity and prices.
Top Holdings Dominance
A small number of companies make up a large share of the portfolio, which increases the impact if any of these stocks run into trouble.
Limited Geographic Diversification
The fund is invested mostly in U.S. companies with only a small stake abroad, offering little protection if the U.S. energy market weakens.
OIH vs. SPDR S&P 500 ETF (SPY)
AUM2.58B
RegionGlobal
Expense Ratio0.35%
Beta0.87
IssuerVanEck
Inception DateDec 20, 2011
Dividend Yield1.09%
Asset ClassEquity
Index TrackedMVIS US Listed Oil Services 25
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume458,612
30 Day Avg. Volume562,581
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
458.35Price 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) tracks the MVIS US Listed Oil Services 25 Index and focuses on companies that provide equipment and services to the oil and gas industry, mainly in the U.S. It holds well-known names like Schlumberger and Baker Hughes, which help with drilling, exploration, and production. An investor might consider OIH if they want targeted exposure to the energy sector and believe demand for oil services will grow over time. However, this ETF is heavily tied to the energy industry, so its price can swing sharply with oil prices and energy market conditions.
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 a pure play on global oil services, with performance heavily steered by a few big names. Schlumberger sits in the driver’s seat, rising steadily and giving the fund a solid backbone. TechnipFMC and Tenaris have been standout climbers this year, adding extra fuel to returns, while Weatherford and Valaris are also pushing the fund higher after strong recent runs. On the flip side, Baker Hughes has been more mixed and Transocean has wobbled lately, occasionally tapping the brakes on this otherwise energy-heavy, globally focused ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Schlumberger | 20.51% | $502.04M | $84.29B | 61.96% | 75 Outperform | |
| Baker Hughes Company | 12.25% | $299.68M | $68.37B | 88.84% | 76 Outperform | |
| Halliburton | 6.76% | $165.53M | $33.71B | 94.33% | 72 Outperform | |
| TechnipFMC | 6.39% | $156.38M | $29.91B | 161.56% | 80 Outperform | |
| Tenaris SA | 5.12% | $125.22M | $33.62B | 87.20% | 75 Outperform | |
| Weatherford International | 4.64% | $113.48M | $7.81B | 160.42% | 72 Outperform | |
| ― | 4.33% | $105.91M | ― | ― | ― | |
| Transocean | 3.83% | $93.83M | CHF5.32B | 182.25% | 60 Neutral | |
| Liberty Energy | 3.72% | $91.14M | $5.34B | 167.73% | 69 Neutral | |
| Solaris Energy Infrastructure | 3.56% | $87.04M | $5.19B | 243.36% | 69 Neutral |
OIH Technical Analysis
Positive
―
Price Trends
402.38
Positive
363.87
Positive
310.72
Positive
Market Momentum
13.15
Negative
71.07
Negative
91.32
Negative
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 418.70, equal to the 50-day MA of 402.38, and equal to the 200-day MA of 310.72, indicating a bullish trend. The MACD of 13.15 indicates Negative momentum. The RSI at 71.07 is Negative, neither overbought nor oversold. The STOCH value of 91.32 is Negative, 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
443.51
232.12
109.81%
GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
―
―
―
ARKK
Ark Innovation 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: ―
Table of Contents