Market Vectors Oil Services ETF (OIH)

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37.84 -0.25  -0.66% NYSE Arca May 22, 8:00PM Delayed 2m USD
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OIH Description

Market Vectors Oil Services ETF is a long only equity fund managed by Market Vectors that tracks the MV US Listed Oil Services 25 NR USD index and has 1.145B USD assets under management. It has an expected distribution yield of 2.26%, a Forecasted PE Ratio of 18.71, and a Forecasted Price to Book Value of 1.442. The fund has a net expense ratio of 0.35%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

OIH Key Info

Expense Ratio (12-31-14) 0.35%
Assets Under Management (5-22-15) 1.145B
30-Day Average Volume (5-22-15) 8.083M
Net Asset Value (5-22-15) 37.85
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (12-31-14) 15.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.24% 0.00% 0.24%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

OIH Region Exposure

Americas 84.78%
North America 84.78%
Latin America 0.00%
Greater Europe 15.22%
United Kingdom 6.56%
Europe Developed 15.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.80%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.20%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

OIH Stock Market Capitalization

Giant 20.00%
Large 31.91%
Medium 40.61%
Small 7.42%
Micro 0.30%
As of May 19, 2015
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OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 20.00% 92.02 -0.01%
Halliburton Co 10.90% 45.91 -0.54%
Baker Hughes Inc 7.04% 65.53 -0.53%
National Oilwell Varco Inc 5.85% 50.71 -1.34%
Cameron International Corp 5.14% 52.50 -1.20%
Helmerich & Payne Inc 4.52% 75.27 -0.33%
Weatherford International PLC 4.31% 14.62 -1.68%
FMC Technologies Inc 3.96% 42.93 +0.07%
Dresser-Rand Group Inc 3.91% 84.44 +0.09%
Ensco PLC Class A 3.87% 25.08 -0.87%
As of May 19, 2015
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OIH Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
MV US Listed Oil Services 25 NR USD 100.0%
Key Dates
Inception Date 12/20/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

OIH Manager Info

Name Tenure
George Cao 3.36 yrs
Hao-Hung (Peter) Liao 3.36 yrs

OIH Risk Info

Beta 1.286
30 Day Average Volatility 28.84%

OIH Fundamentals

Dividend Yield TTM (5-22-15) 2.26%
Weighted Average PE Ratio 12.71
Weighted Average Price to Sales Ratio 1.362
Weighted Average Price to Book Ratio 1.491
Weighted Median ROE 10.45%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 18.71
Forecasted Price to Sales Ratio 1.250
Forecasted Price to Book Ratio 1.442
Number of Holdings 27
As of May 19, 2015

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth -0.28%
Forecasted Cash Flow Growth 7.55%
Forecasted Earnings Growth 15.95%
Forecasted Revenue Growth 6.93%
As of May 19, 2015

OIH Performance

  Returns Total Returns
1M 2.49% 2.49%
3M 5.40% 5.40%
6M -15.46% -13.51%
1Y -27.44% -25.77%
3Y 3.39% 8.12%
5Y -- --
As of May 22, 2015

OIH Flows

1M 127.98M
3M 193.51M
6M 182.17M
YTD 378.32M
1Y 445.94M
3Y 104.52M
5Y --
As of April 30, 2015
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