Market Vectors Oil Services ETF (OIH)

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37.19 -0.56  -1.48% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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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 1.297B USD assets under management. It has an expected distribution yield of 2.31%, a Forecasted PE Ratio of 15.52, and a Forecasted Price to Book Value of 1.236. 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 (4-24-15) 1.297B
30-Day Average Volume (4-24-15) 7.365M
Net Asset Value (4-24-15) 37.20
Discount or Premium to NAV (4-24-15) -0.03%
Turnover Ratio (12-31-14) 15.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 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 April 23, 2015

OIH Region Exposure

Americas 89.79%
North America 89.79%
Latin America 0.00%
Greater Europe 10.21%
United Kingdom 6.56%
Europe Developed 10.21%
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 April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.97%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.03%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 23, 2015

OIH Stock Market Capitalization

Giant 19.99%
Large 28.92%
Medium 39.85%
Small 9.84%
Micro 1.38%
As of April 23, 2015
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OIH Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 19.99% 91.61 -1.55%
Halliburton Co 11.33% 48.00 -0.35%
Baker Hughes Inc 7.27% 68.09 -0.41%
National Oilwell Varco Inc 6.35% 54.20 -2.78%
Cameron International Corp 5.15% 52.81 +0.06%
Helmerich & Payne Inc 4.58% 74.42 -1.21%
Weatherford International PLC 4.23% 14.16 -0.35%
Tenaris SA ADR 3.97% 31.40 -0.76%
FMC Technologies Inc 3.87% 40.01 -3.40%
Dresser-Rand Group Inc 3.74% 82.43 -0.37%
As of April 23, 2015
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OIH Basic Info

Style
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%
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 RRSP No

OIH Manager Info

Name Tenure
George Cao 3.28 yrs
Hao-Hung (Peter) Liao 3.28 yrs

OIH Risk Info

Beta 1.316
30 Day Average Volatility 29.19%

OIH Fundamentals

Dividend Yield TTM (4-24-15) 2.31%
Weighted Average PE Ratio 9.716
Weighted Average Price to Sales Ratio 1.155
Weighted Average Price to Book Ratio 1.262
Weighted Median ROE 12.24%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 4.98%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 1.072
Forecasted Price to Book Ratio 1.236
Number of Holdings 27
As of April 23, 2015

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.77%
Forecasted Book Value Growth -0.20%
Forecasted Cash Flow Growth 8.10%
Forecasted Earnings Growth 14.38%
Forecasted Revenue Growth 6.99%
As of April 23, 2015

OIH Performance

  Returns Total Returns
1M 12.09% 12.09%
3M 10.92% 10.92%
6M -17.61% -15.71%
1Y -28.70% -27.05%
3Y -6.77% -2.49%
5Y -- --
As of April 24, 2015

OIH Flows

1M 126.63M
3M 250.34M
6M 325.93M
YTD 250.34M
1Y 126.99M
3Y 101.12M
5Y --
As of March 31, 2015
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