VanEck Oil Services ETF - WKN A1JQ19, ISIN US92189H6071

Ex-Date	Pay Date	Amount	Change
2025		$4.869	-10.49%
22/12/2025	26/12/2025	$4.869	-10.49%
2024		$5.4394	28.79%
23/12/2024	24/12/2024	$5.4394	28.79%
2023		$4.2235	46.21%
18/12/2023	22/12/2023	$4.2235	46.21%
2022		$2.8887	59.82%
19/12/2022	23/12/2022	$2.8887	59.82%
2021		$1.8075	-4.42%
20/12/2021	27/12/2021	$1.8075	-4.42%
2020		$1.8911	-67.45%
21/12/2020	28/12/2020	$1.8911	-67.45%
2019		$5.81	-2.84%
23/12/2019	30/12/2019	$5.81	-2.84%
2018		$5.98	-55.9%
20/12/2018	27/12/2018	$5.98	-55.9%
2017		$13.5598	45.49%
18/12/2017	22/12/2017	$13.5598	45.49%
2016		$9.3198	-26.38%
19/12/2016	23/12/2016	$9.3198	-26.38%
2015		$12.6598	-25.97%
21/12/2015	28/12/2015	$12.6598	-25.97%

Date	Ratio
15/04/2020	1:20
14/02/2012	3:1

VanEck Oil Services ETF pays a dividend yield (FWD) of 1.24%.

2 Countries: United States
95.86%
Brazil
4.13%
1 Sector: Energy
99.99%
25 Holdings: SLB Schlumberger Ltd20.17%
Baker Hughes Co Class A12.46%
Halliburton Co7.09%
TechnipFMC PLC5.42%
Transocean Ltd5.19%
Noble Corp PLC Class A5.01%
Tenaris SA ADR4.89%
Weatherford International PLC - New4.57%
NOV Inc4.19%
Valaris Ltd4.14%
Aristocrats see all 25 holdings

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