Market Vectors Oil Services ETF (OIH)

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54.77 -0.31  -0.56% NYSE Arca Aug 28, 5:00PM 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 1.441B USD assets under management. It has an expected distribution yield of 0.91%, a Prospective PE Ratio of 14.24, and a Prospective Price to Book Value of 1.894. 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 (8-27-14) 1.441B
30-Day Average Volume (8-27-14) 3.372M
Net Asset Value (8-27-14) 55.07
Discount or Premium to NAV (8-27-14) 0.02%
Turnover Ratio (12-31-13) 10.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
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 -0.17% 0.00% 0.18%
As of Aug. 26, 2014

OIH Region Exposure

Americas 74.64%
North America 74.64%
Latin America 0.00%
Greater Europe 25.36%
United Kingdom 6.72%
Europe Developed 18.65%
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 Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.28%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2014

OIH Stock Market Capitalization

Giant 20.68%
Large 47.19%
Medium 29.47%
Small 2.83%
Micro 0.00%
As of Aug. 26, 2014
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OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 20.68% 110.20 -0.76%
Halliburton Co 13.10% 67.37 -1.62%
National Oilwell Varco Inc 8.10% 85.44 -0.21%
Cameron International Corp 5.03% 74.33 +0.58%
Seadrill Ltd 4.95% 36.89 +0.71%
Baker Hughes Inc 4.87% 69.20 -0.35%
Weatherford International PLC 4.56% 23.33 -1.31%
Ensco PLC Class A 4.26% 49.75 -0.40%
Transocean Ltd 4.06% 38.40 -0.48%
Helmerich & Payne Inc 3.77% 103.08 +0.21%
As of Aug. 26, 2014
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OIH Risk Info

Beta --
Max Drawdown (12-20-11 to 8-27-14) 100.0%
30 Day Average Volatility 16.12%

OIH Fundamentals

Distribution Yield TTM (8-28-14) 0.91%
Distribution Yield (Prospective) 1.76%
PE Ratio (Prospective) 14.24
PS Ratio (Prospective) 1.792
Price to Book Value (Prospective) 1.894
ROE 16.50%
ROA 8.48%
Number of Holdings 26.00
As of Aug. 26, 2014

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 18.33%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 18.13%
Forecasted Earnings Growth 10.33%
Forecasted Revenue Growth 9.96%
As of Aug. 26, 2014

OIH Performance

  Returns Total Returns
1M -3.66% -3.66%
3M 4.22% 4.22%
6M 13.44% 13.44%
1Y 21.63% 23.03%
3Y -- --
5Y -- --
As of Aug. 27, 2014

OIH Flows

1M -103.50M
3M 28.33M
6M -37.30M
YTD -319.99M
1Y -443.66M
3Y --
5Y --
As of July 31, 2014
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