Market Vectors Oil Services ETF (OIH)

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33.25 -0.62  -1.83% NYSE Arca Jul 6, 11:42AM Delayed 2m USD
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OIH Price Chart

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 1.054B USD assets under management. It has an forecasted dividend yield of 4.82%, a forecasted PE ratio of 18.47, and a forecasted price to book value of 1.157. 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 (7-2-15) 1.054B
30-Day Average Volume (7-2-15) 5.243M
Net Asset Value (7-2-15) 33.88
Discount or Premium to NAV (7-2-15) -0.03%
Turnover Ratio (12-31-14) 15.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash 3.79% 3.79% 0.00%
Stock 96.19% 96.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 1, 2015

OIH Region Exposure

Americas 85.57%
North America 85.57%
Latin America 0.00%
Greater Europe 14.43%
United Kingdom 6.56%
Europe Developed 14.43%
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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 4.64%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 95.36%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 1, 2015

OIH Stock Market Capitalization

Giant 20.36%
Large 33.19%
Medium 33.35%
Small 8.54%
Micro 0.76%
As of July 1, 2015
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OIH Top 10 Holdings

Name % Weight Price % Chg
Schlumberger NV 20.36% 83.33 -0.81%
Halliburton Co 12.20% 41.10 -1.92%
Baker Hughes Inc 7.89% 59.21 -1.89%
National Oilwell Varco Inc 5.28% 46.07 -2.85%
Cameron International Corp 5.19% 50.76 -1.44%
Helmerich & Payne Inc 4.51% 66.27 -2.20%
Weatherford International PLC 4.10% 11.65 -0.77%
FMC Technologies Inc 4.00% 39.08 -1.80%
Tenaris SA ADR 3.73% 25.61 -3.29%
Ensco PLC Class A 3.31% 21.21 -1.26%
As of July 1, 2015
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OIH Basic Info

Style
Equity Style Large Cap/Blend
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%

OIH Manager Info

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

OIH Risk Info

Beta 1.290
Max Drawdown (All) 45.07%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1881
30-Day Rolling Volatility 22.51%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 18.12%

OIH Fundamentals

Dividend Yield TTM (7-6-15) 2.57%
Weighted Average PE Ratio 15.28
Weighted Average Price to Sales Ratio 1.191
Weighted Average Price to Book Ratio 1.340
Weighted Median ROE 9.29%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 4.82%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 1.058
Forecasted Price to Book Ratio 1.157
Number of Holdings 27
As of July 1, 2015

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 10.42%
Forecasted Earnings Growth 15.94%
Forecasted Revenue Growth 8.48%
As of July 1, 2015

OIH Performance

  Returns Total Returns
1M -11.14% -11.14%
3M -3.03% -3.03%
6M -7.54% -7.54%
1Y -42.29% -40.94%
3Y -6.86% -2.55%
5Y -- --
As of July 2, 2015

OIH Net Flows

1M 94.64M
3M -47.37M
6M 202.97M
YTD 202.97M
1Y 138.76M
3Y -42.48M
5Y --
As of June 30, 2015

OIH Attributes

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 for RRSP No
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