(OIH) VanEck Oil - Ratings and Ratios
Drilling, Equipment, Offshore, Pressure
Dividends
| Dividend Yield | 1.91% |
| Yield on Cost 5y | 3.75% |
| Yield CAGR 5y | 30.23% |
| Payout Consistency | 88.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 31.1% |
| Value at Risk 5%th | 50.0% |
| Relative Tail Risk | -2.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -11.72 |
| CAGR/Max DD | -0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 1.275 |
| Beta Downside | 1.804 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.80% |
| Mean DD | 17.05% |
| Median DD | 16.87% |
Description: OIH VanEck Oil November 16, 2025
The VanEck Oil Services ETF (NYSE ARCA: OIH) is a non-diversified equity fund that allocates at least 80 % of its assets to securities tracking its benchmark index, which consists of U.S. exchange-listed common stocks and depositary receipts of companies operating in the oil-services segment. The index exposure spans small- and mid-cap firms as well as foreign companies listed in the U.S., providing focused participation in the oil-field services industry.
Key metrics as of the latest filing show an expense ratio of 0.35 % and assets under management of roughly $3.2 billion. The fund’s top holdings typically include Halliburton, Schlumberger, and Baker Hughes, together accounting for about 45 % of assets. Performance is highly sensitive to upstream capital expenditures, which are driven by crude-oil price trends, global rig-count activity, and the pace of energy-transition spending on well-intervention and de-carbonization services.
For a deeper quantitative view of OIH’s risk-adjusted returns and sector exposure, you may find it useful to explore ValueRay’s analytical platform, which offers granular, data-driven dashboards for ETF research.
What is the price of OIH shares?
Over the past week, the price has changed by -3.82%, over one month by +1.54%, over three months by +12.00% and over the past year by +9.36%.
Is OIH a buy, sell or hold?
What are the forecasts/targets for the OIH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 292.4 | 2.5% |
OIH Fundamental Data Overview December 20, 2025
Beta = 0.96
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.31b USD (1.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.71% (E(1.31b)/V(1.31b) * Re(10.71%) + (debt-free company))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for OIH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle