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Market Vectors Oil Services ETF (OIH)

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45.46 +1.15  +2.60% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in 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 1.445B USD assets under management. It has an expected distribution yield of 1.19%, a Forecasted PE Ratio of 13.08, and a Forecasted Price to Book Value of 1.690. 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 (10-17-14) 1.445B
30-Day Average Volume (10-22-14) 10.20M
Net Asset Value (10-23-14) 45.47
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (12-31-13) 10.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Oct. 22, 2014

OIH Region Exposure

Americas 91.50%
North America 91.50%
Latin America 0.00%
Greater Europe 8.50%
United Kingdom 6.56%
Europe Developed 8.50%
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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.68%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.32%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 23, 2014

OIH Stock Market Capitalization

Giant 21.87%
Large 36.83%
Medium 37.47%
Small 3.76%
Micro 0.00%
As of Oct. 23, 2014
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OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 21.93% 98.26 +2.36%
Halliburton Co 11.99% 55.85 +2.61%
National Oilwell Varco Inc 7.96% 73.65 +3.09%
Baker Hughes Inc 4.64% 54.12 +3.40%
Cameron International Corp 4.36% 60.35 +3.50%
Transocean Ltd 4.25% 30.47 +3.57%
Ensco PLC Class A 4.24% 39.56 +3.86%
Seadrill Ltd 4.23% 24.14 +1.86%
Helmerich & Payne Inc 4.15% 88.61 +3.09%
FMC Technologies Inc 3.99% 54.41 +4.98%
As of Oct. 22, 2014
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OIH Basic Info

Style
Asset Class Sector 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 2.78 yrs
Hao-Hung (Peter) Liao 2.78 yrs

OIH Risk Info

Beta --
30 Day Average Volatility 27.00%

OIH Fundamentals

Dividend Yield TTM (10-23-14) 1.19%
Weighted Average PE Ratio 13.71
Weighted Average Price to Sales Ratio 1.769
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 15.38%
Weighted Median ROA 8.14%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 13.08
Forecasted Price to Sales Ratio 1.662
Forecasted Price to Book Ratio 1.690
Number of Holdings 25.00
As of Oct. 22, 2014

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 16.29%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 17.48%
Forecasted Earnings Growth 10.65%
Forecasted Revenue Growth 9.85%
As of Oct. 22, 2014

OIH Performance

  Returns Total Returns
1M -10.05% -10.05%
3M -20.50% -20.50%
6M -12.35% -12.35%
1Y -9.51% -8.47%
3Y -- --
5Y -- --
As of Oct. 23, 2014

OIH Flows

1M -87.32M
3M -139.81M
6M -198.94M
YTD -356.29M
1Y -440.25M
3Y --
5Y --
As of Sept. 30, 2014
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