Market Vectors Oil Services ETF (OIH)

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51.49 -0.48  -0.92% NYSE Arca Sep 19, 4:59PM 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 1.339B USD assets under management. It has an expected distribution yield of 1.05%, a Prospective PE Ratio of 15.13, and a Prospective Price to Book Value of 1.929. 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.

Benchmark Index: MV US Listed Oil Services 25 NR USD

OIH Key Info

Expense Ratio (5-1-14) 0.35%
Assets Under Management (9-15-14) 1.339B
30-Day Average Volume (9-18-14) 3.956M
Net Asset Value (9-18-14) 51.99
Discount or Premium to NAV (9-15-14) -0.04%
Turnover Ratio (12-31-13) 10.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Sept. 18, 2014

OIH Region Exposure

Americas 88.13%
North America 88.13%
Latin America 0.00%
Greater Europe 11.87%
United Kingdom 6.56%
Europe Developed 11.87%
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 100.00%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.70%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.30%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

OIH Stock Market Capitalization

Giant 20.66%
Large 47.04%
Medium 29.53%
Small 2.72%
Micro 0.00%
As of Sept. 18, 2014
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OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 20.66% 103.26 -1.16%
Halliburton Co 13.21% 66.51 +0.27%
National Oilwell Varco Inc 8.16% 80.23 -0.45%
Cameron International Corp 5.10% 70.12 -0.60%
Baker Hughes Inc 5.04% 67.75 -0.22%
Weatherford International PLC 4.71% 21.86 -2.10%
Seadrill Ltd 4.24% 28.27 -6.85%
Ensco PLC Class A 4.05% 44.49 -0.91%
Helmerich & Payne Inc 4.04% 101.13 -1.69%
Transocean Ltd 3.94% 34.06 -3.10%
As of Sept. 18, 2014
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OIH Risk Info

Beta --
Max Drawdown (12-20-11 to 9-18-14) 100.0%
30 Day Average Volatility 16.86%

OIH Fundamentals

Dividend Yield TTM (9-19-14) 1.05%
Dividend Yield (Prospective) 1.70%
PE Ratio (Prospective) 15.13
PS Ratio (Prospective) 1.819
Price to Book Value (Prospective) 1.929
ROE 15.80%
ROA 8.15%
Number of Holdings 25.00
As of Sept. 18, 2014

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 16.33%
Forecasted Book Value Growth 7.62%
Forecasted Cash Flow Growth 18.14%
Forecasted Earnings Growth 10.34%
Forecasted Revenue Growth 9.96%
As of Sept. 18, 2014

OIH Performance

  Returns Total Returns
1M -4.42% -4.42%
3M -7.29% -7.29%
6M 7.25% 7.25%
1Y 6.56% 7.79%
3Y -- --
5Y -- --
As of Sept. 18, 2014

OIH Flows

1M 51.02M
3M 76.36M
6M -298.17M
YTD -268.97M
1Y -534.62M
3Y --
5Y --
As of Aug. 31, 2014
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