Market Vectors Oil Services ETF (OIH)

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32.45 -0.21  -0.64% NYSE Arca Jan 29, 4:59PM BATS Real time Currency in 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 961.18M USD assets under management. It has an expected distribution yield of 2.64%, a Forecasted PE Ratio of 11.20, and a Forecasted Price to Book Value of 1.217. The fund has a net expense ratio of 0.35%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

OIH Key Info

Expense Ratio (5-1-14) 0.35%
Assets Under Management (1-29-15) 961.18M
30-Day Average Volume (1-28-15) 8.639M
Net Asset Value (1-29-15) 32.46
Discount or Premium to NAV (1-29-15) 0.03%
Turnover Ratio (12-31-13) 10.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
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 -0.23% 0.00% 0.23%
As of Jan. 28, 2015

OIH Region Exposure

Americas 89.73%
North America 89.73%
Latin America 0.00%
Greater Europe 10.27%
United Kingdom 6.56%
Europe Developed 10.27%
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 Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.91%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.09%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 28, 2015

OIH Stock Market Capitalization

Giant 20.41%
Large 29.29%
Medium 42.85%
Small 7.10%
Micro 0.58%
As of Jan. 28, 2015
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OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 20.41% 82.08 +1.65%
Halliburton Co 11.77% 39.59 +0.30%
National Oilwell Varco Inc 8.20% 53.24 -0.54%
Baker Hughes Inc 5.41% 57.09 +0.25%
Ensco PLC Class A 4.70% 27.42 -1.93%
Cameron International Corp 4.67% 42.22 -0.02%
Helmerich & Payne Inc 4.03% 57.47 -3.69%
Tenaris SA ADR 3.92% 27.48 -2.79%
Weatherford International PLC 3.91% 10.14 -0.88%
FMC Technologies Inc 3.89% 36.71 +1.49%
As of Jan. 28, 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 12/31/2013
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 3.03 yrs
Hao-Hung (Peter) Liao 3.03 yrs

OIH Risk Info

Beta 0.9296
30 Day Average Volatility 36.31%

OIH Fundamentals

Dividend Yield TTM (1-29-15) 2.64%
Weighted Average PE Ratio 10.01
Weighted Average Price to Sales Ratio 1.225
Weighted Average Price to Book Ratio 1.292
Weighted Median ROE 15.14%
Weighted Median ROA 7.91%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 11.20
Forecasted Price to Sales Ratio 1.185
Forecasted Price to Book Ratio 1.217
Number of Holdings 25.00
As of Jan. 28, 2015

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 15.99%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth 16.26%
Forecasted Earnings Growth 10.64%
Forecasted Revenue Growth 9.33%
As of Jan. 28, 2015

OIH Performance

  Returns Total Returns
1M -10.93% -10.93%
3M -27.24% -25.56%
6M -42.55% -41.22%
1Y -28.71% -27.06%
3Y -22.50% -18.14%
5Y -- --
As of Jan. 29, 2015

OIH Flows

1M 308.76M
3M 75.60M
6M -64.21M
YTD -280.70M
1Y -280.70M
3Y -46.66M
5Y --
As of Dec. 31, 2014
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