VanEck Oil Services ETF (OIH)
426.75
+3.83
(+0.91%)
USD |
NYSEARCA |
Jun 11, 12:42
OIH Net Asset Value : 422.97 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 422.97 |
| June 09, 2026 | 420.83 |
| June 08, 2026 | 429.99 |
| June 05, 2026 | 415.21 |
| June 04, 2026 | 438.94 |
| June 03, 2026 | 431.23 |
| June 02, 2026 | 430.54 |
| June 01, 2026 | 420.78 |
| May 29, 2026 | 418.56 |
| May 28, 2026 | 420.70 |
| May 27, 2026 | 425.42 |
| May 26, 2026 | 443.52 |
| May 22, 2026 | 443.69 |
| May 21, 2026 | 445.35 |
| May 20, 2026 | 450.76 |
| May 19, 2026 | 451.11 |
| May 18, 2026 | 453.75 |
| May 15, 2026 | 440.53 |
| May 14, 2026 | 441.38 |
| May 13, 2026 | 437.61 |
| May 12, 2026 | 437.21 |
| May 11, 2026 | 431.03 |
| May 08, 2026 | 421.35 |
| May 07, 2026 | 417.65 |
| May 06, 2026 | 432.70 |
| Date | Value |
|---|---|
| May 05, 2026 | 440.69 |
| May 04, 2026 | 443.62 |
| May 01, 2026 | 444.44 |
| April 30, 2026 | 448.28 |
| April 29, 2026 | 445.72 |
| April 28, 2026 | 441.44 |
| April 27, 2026 | 439.49 |
| April 24, 2026 | 436.87 |
| April 23, 2026 | 425.39 |
| April 22, 2026 | 417.61 |
| April 21, 2026 | 408.46 |
| April 20, 2026 | 398.89 |
| April 17, 2026 | 400.51 |
| April 16, 2026 | 407.46 |
| April 15, 2026 | 403.57 |
| April 14, 2026 | 402.47 |
| April 13, 2026 | 413.43 |
| April 10, 2026 | 409.68 |
| April 09, 2026 | 411.48 |
| April 08, 2026 | 410.69 |
| April 07, 2026 | 407.94 |
| April 06, 2026 | 400.12 |
| April 02, 2026 | 399.01 |
| April 01, 2026 | 396.12 |
| March 31, 2026 | 404.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| VanEck Oil Refiners ETF | 47.97 |
| VanEck Uranium and Nuclear ETF | 115.58 |
| Range Global Coal Index ETF | 25.78 |
| VanEck Environmental Services ETF | 38.90 |
| VanEck Semiconductor ETF | 570.66 |