VanEck Oil Services ETF - WKN A1JQ19, ISIN US92189H6071

Ex-Date	Pay Date	Amount	Change
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%
2014		$17.10	57.75%
22/12/2014	29/12/2014	$17.10	57.75%

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

VanEck Oil Services ETF pays a dividend yield (FWD) of 1.91%.

2 Countries: United States
96.27%
Brazil
3.73%
1 Sector: Energy
100.00%
25 Holdings: SLB Schlumberger Ltd18.28%
Baker Hughes Co Class A11.95%
Halliburton Co7.25%
Transocean Ltd5.51%
Tenaris SA ADR5.10%
TechnipFMC PLC4.81%
NOV Inc4.67%
Weatherford International PLC - New4.65%
Noble Corp PLC Class A3.84%
Valaris Ltd3.66%
Aristocrats see all 25 holdings

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