Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.05%88.67B | 10.18%86.05B | 74.47%78.1B | -35.63%44.76B | 18.01%69.54B | -17.99%58.92B | 52.21%71.85B | -26.30%47.2B | -4.89%64.04B | 11.19%67.34B |
| Total premiums earned | 5.62%59.65B | 6.32%56.48B | 11.42%53.12B | 17.89%47.67B | 7.52%40.44B | -0.59%37.61B | -1.88%37.83B | -0.18%38.56B | -3.94%38.63B | 0.25%40.22B |
| -Net premiums written | 5.62%59.65B | 6.32%56.48B | 11.42%53.12B | 12.93%47.67B | 10.42%42.22B | -1.42%38.23B | -0.00%38.78B | 0.19%38.78B | -4.11%38.71B | -0.12%40.37B |
| -Increase decrease in net unearned premium reserves | ---- | 5.76%2.02B | 4.09%1.91B | 203.27%1.83B | -185.07%-1.78B | 34.35%-623M | -323.66%-949M | -183.54%-224M | 47.33%-79M | 49.32%-150M |
| Net investment income | 9.04%7.6B | 45.42%6.97B | 42.10%4.79B | -28.34%3.37B | -32.09%4.71B | 40.30%6.93B | -21.43%4.94B | -13.25%6.29B | 32.39%7.25B | -26.64%5.47B |
| Net realized gain loss on investments | -9.70%14.8B | 15.45%16.38B | 215.19%14.19B | -175.80%-12.32B | 119.96%16.25B | -65.40%7.39B | 588.20%21.35B | -137.50%-4.37B | -23.13%11.66B | 143.24%15.17B |
| -Other income expense | 23.41%253M | 84.68%205M | -61.86%111M | -87.61%291M | 26.78%2.35B | -9.44%1.85B | 89.35%2.05B | -8.71%1.08B | -1.33%1.18B | -17.20%1.2B |
| Total expenses | 1.35%78.63B | 8.29%77.58B | 81.88%71.64B | -36.97%39.39B | 16.74%62.49B | -18.58%53.53B | 56.19%65.75B | -28.56%42.09B | -4.99%58.92B | 8.38%62.01B |
| Policy acquisition expense | ---- | 0.00%-1.19B | -5.12%-1.19B | -117.65%-1.13B | --6.42B | ---- | --5.73B | ---- | ---- | ---- |
| Fees and commission expense | 7.13%3.83B | -0.22%3.58B | -4.63%3.58B | 34.51%3.76B | --2.79B | ---- | --3.14B | ---- | ---- | ---- |
| Selling general and administration | ---- | ---- | ---- | ---- | 9.84%8.79B | -0.17%8.01B | 3.34%8.02B | 7.61%7.76B | -3.56%7.21B | -13.64%7.48B |
| -General and administrative expense | ---- | ---- | ---- | ---- | 9.84%8.79B | -0.17%8.01B | 3.34%8.02B | 7.61%7.76B | -3.56%7.21B | -13.64%7.48B |
| Non-operating net interest income (expenses) | -4.55%-460M | 3.51%-440M | -2.70%-456M | 5.33%-444M | -17.54%-469M | 0.50%-399M | 0.25%-401M | 2.19%-402M | 2.84%-411M | 1.86%-423M |
| -Interest expense-non operating | 4.55%460M | -3.51%440M | 2.70%456M | -5.33%444M | 17.54%469M | -0.50%399M | -0.25%401M | -2.19%402M | -2.84%411M | -1.86%423M |
| Income from associates and other participating interests | -100.00%-6M | 66.67%-3M | 70.97%-9M | -121.43%-31M | -177.78%-14M | 500.00%18M | 50.00%3M | -33.33%2M | --3M | ---- |
| Special income (charges) | -106.14%-7M | 209.62%114M | 34.59%-104M | -147.46%-159M | 487.72%335M | -86.62%57M | 1,875.00%426M | 71.43%-24M | 5.62%-84M | -990.00%-89M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 106.14%7M | -209.62%-114M | -34.59%104M | 147.46%159M | -487.72%-335M | 86.62%-57M | -1,875.00%-426M | -71.43%24M | -5.62%84M | 990.00%89M |
| Income before tax | 18.61%10.04B | 31.08%8.47B | 20.17%6.46B | -23.73%5.37B | 30.60%7.05B | -11.56%5.4B | 19.37%6.1B | -0.29%5.11B | -3.68%5.13B | 59.31%5.32B |
| Income tax | 25.61%2.84B | 29.87%2.26B | 61.80%1.74B | -33.62%1.08B | 22.52%1.62B | -22.90%1.32B | 51.32%1.72B | -37.56%1.13B | -1.47%1.82B | 42.43%1.84B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 16.07%7.2B | 31.52%6.2B | 9.72%4.72B | -20.76%4.3B | 33.26%5.43B | -7.14%4.07B | 10.23%4.38B | 20.19%3.98B | -4.86%3.31B | 69.91%3.48B |
| Net Income continuous operations | 16.05%7.2B | 31.52%6.2B | 9.75%4.72B | -20.77%4.3B | 33.23%5.43B | -7.12%4.07B | 10.26%4.38B | 20.16%3.98B | -4.86%3.31B | 69.99%3.48B |
| Minority interest income | 3.33%403M | 6.56%390M | 9.58%366M | 49.78%334M | -6.30%223M | 0.42%238M | -9.20%237M | -14.43%261M | 13.81%305M | 30.73%268M |
| Net income attributable to the parent company | 16.92%6.8B | 33.62%5.81B | 9.76%4.35B | -23.80%3.96B | 35.68%5.2B | -7.55%3.83B | 11.60%4.15B | 23.70%3.72B | -6.45%3B | 74.32%3.21B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 16.92%6.8B | 33.62%5.81B | 9.76%4.35B | -23.80%3.96B | 35.68%5.2B | -7.55%3.83B | 11.60%4.15B | 23.70%3.72B | -6.45%3B | 74.32%3.21B |
| Basic earnings per share | 17.79%2.384 | 35.11%2.024 | 12.17%1.498 | -23.66%1.3355 | 35.36%1.7495 | -7.71%1.2925 | 11.59%1.4005 | 25.37%1.255 | -6.93%1.001 | 74.03%1.0755 |
| Diluted earnings per share | 17.56%2.36 | 35.05%2.0075 | 12.19%1.4865 | -23.54%1.325 | 35.60%1.733 | -7.69%1.278 | 11.52%1.3845 | 24.77%1.2415 | -6.84%0.995 | 73.24%1.068 |
| Dividend per share | 19.62%1.6996 | 6.06%1.4208 | 14.45%1.3396 | 7.89%1.1705 | 5.75%1.0849 | 8.17%1.0259 | 0.89%0.9483 | 66.28%0.9399 | -36.19%0.5653 | 0.8859 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |