VanEck Vectors Oil Services ETF (OIH)

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27.47 -0.33  -1.19% NYSE Arca May 24, 15:39 Delayed 2m USD
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OIH Key Stats

Net Asset Value 27.76
Discount or Premium to NAV 0.14%
Turnover Ratio 24.00

OIH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.63% -0.12% 91
3M -14.38% -7.32% 92
6M -9.28% -6.32% 65
1Y -5.94% 5.24% 63
3Y -17.16% -14.53% 73
5Y -5.79% -2.37% 69
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.17% 0.00 0.17%
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 0.00 0.00 0.00
As of May 23, 2017

OIH Region Exposure

Americas 92.06%
North America 91.80%
Latin America 0.26%
Greater Europe 7.94%
United Kingdom 7.94%
Europe Developed 0.00
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 99.74%
% Emerging Markets 0.26%
As of May 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 8.25%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 91.75%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 23, 2017

OIH Stock Market Capitalization

Giant 20.07%
Large 26.13%
Medium 33.34%
Small 17.59%
Micro 2.87%
As of May 23, 2017

OIH Stock Style Exposure

Large Cap Value 5.47%
Large Cap Blend 6.76%
Large Cap Growth 33.97%
Mid Cap Value 28.57%
Mid Cap Blend 0.00
Mid Cap Growth 4.77%
Small Cap Value 12.89%
Small Cap Blend 6.42%
Small Cap Growth 1.15%
As of May 23, 2017
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 20.10% 71.25 -1.17%
HAL Halliburton Co 13.92% 47.60 +0.01%
BHI Baker Hughes Inc 6.77% 56.88 -1.37%
FTI TechnipFMC PLC 5.48% -- --
TS Tenaris SA ADR 5.02% 31.74 -0.44%
NOV National Oilwell Varco Inc 5.02% 34.45 -1.57%
CLB Core Laboratories NV 4.77% 106.79 -0.29%
PTEN Patterson-UTI Energy Inc 4.48% 22.04 +0.27%
HP Helmerich & Payne Inc 4.24% 55.99 -2.61%
RIG Transocean Ltd 4.19% 10.40 -2.03%
As of May 23, 2017
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OIH Ratings

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OIH One Page Reports

OIH Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS US Listed Oil Services 25 NR USD
100.0%

OIH Manager Info

Name Tenure
George Chao 5.37 yrs
Hao-Hung (Peter) Liao 5.37 yrs

OIH Net Fund Flows

1M -43.75M
3M 162.35M
6M 351.78M
YTD 104.16M
1Y 274.15M
3Y 576.10M
5Y 234.69M
10Y --
As of April 30, 2017

OIH Risk Info

Beta (5Y) 1.270
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0933
30-Day Rolling Volatility 25.41%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 17.94%

OIH Fundamentals

Dividend Yield TTM (5-24-17) 1.70%
SEC Yield (10-30-15) 2.04%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.744
Weighted Average Price to Book Ratio 1.273
Weighted Median ROE -7.87%
Weighted Median ROA -5.54%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 40.87
Forecasted Price to Sales Ratio 1.937
Forecasted Price to Book Ratio 1.258
Number of Holdings 27
As of May 23, 2017

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 19.90%
Forecasted Book Value Growth -10.04%
Forecasted Cash Flow Growth -23.09%
Forecasted Earnings Growth -0.18%
Forecasted Revenue Growth -22.58%
As of May 23, 2017

OIH Comparables

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OIH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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