Market Vectors Oil Services ETF (OIH)

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30.74 +0.91  +3.05% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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OIH Price Chart

OIH Key Stats

Expense Ratio (12-31-14) 0.35%
Assets Under Management (8-26-15) 943.79M
30-Day Average Volume (8-28-15) 7.948M
Net Asset Value (8-26-15) 27.59
Discount or Premium to NAV (8-26-15) 0.07%
Turnover Ratio (12-31-14) 15.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.41% 0.00% 0.41%
Stock 100.4% 100.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 25, 2015

OIH Region Exposure

Americas 86.32%
North America 86.32%
Latin America 0.00%
Greater Europe 13.68%
United Kingdom 6.56%
Europe Developed 13.68%
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. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 4.86%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 95.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2015

OIH Stock Market Capitalization

Giant 23.21%
Large 25.62%
Medium 40.81%
Small 8.87%
Micro 1.89%
As of Aug. 25, 2015
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger NV 23.21% 76.06 +2.99%
HAL Halliburton Co 13.02% 38.59 +1.45%
BHI Baker Hughes Inc 8.32% 54.72 +1.80%
CAM Cameron International Corp 5.75% 65.00 +2.83%
NOV National Oilwell Varco Inc 5.57% 41.65 +0.70%
HP Helmerich & Payne Inc 4.47% 57.65 +4.65%
TS Tenaris SA ADR 4.28% 26.20 +1.20%
FTI FMC Technologies Inc 3.84% 34.28 +5.41%
WFT Weatherford International PLC 3.67% 9.90 +6.57%
RIG Transocean Ltd 3.39% 13.59 +5.10%
As of Aug. 25, 2015
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OIH Basic Info

Style
Equity Style Large Cap/Value
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 1.271
Max Drawdown (All) 45.07%
Historical Sharpe (10y) --
Historical Sortino (All) 0.081
30-Day Rolling Volatility 46.26%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 18.08%

OIH Fundamentals

Dividend Yield TTM (8-28-15) 2.78%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.118
Weighted Average Price to Book Ratio 1.197
Weighted Median ROE 8.48%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 5.42%
Forecasted PE Ratio 16.85
Forecasted Price to Sales Ratio 0.9594
Forecasted Price to Book Ratio 1.042
Number of Holdings 28
As of Aug. 25, 2015

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.40%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth 10.40%
Forecasted Earnings Growth 15.95%
Forecasted Revenue Growth 8.48%
As of Aug. 25, 2015

OIH Performance

  Returns Total Returns
1M -2.51% -2.51%
3M -16.31% -16.31%
6M -11.82% -11.82%
1Y -43.89% -42.58%
3Y -24.58% -21.09%
5Y -- --
As of Aug. 26, 2015

OIH Net Flows

1M 93.31M
3M -82.04M
6M 111.47M
YTD 296.27M
1Y 335.56M
3Y 18.36M
5Y --
As of July 31, 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

OIH Excel Add-In Codes

  • Name: =YCI("OIH","name")
  • Broad Asset Class: =YCI("OIH", "broad_asset_class")
  • Broad Category: =YCI("OIH", "broad_category_group")
  • Prospectus Objective: =YCI("OIH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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