VanEck Vectors Oil Services ETF (OIH)

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13.04 +0.09  +0.69% NYSE Arca Sep 13, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.23% 9.97% 5.17% 4
3M -4.12% -4.20% -2.02% 81
6M -23.61% -23.74% -10.65% 92
YTD -7.06% -7.27% 3.45% 86
1Y -44.66% -44.84% -26.51% 92
3Y -19.73% -19.83% -7.20% 93
5Y -22.45% -22.49% -13.70% 84
10Y -- -- -1.77% --
15Y -- -- 3.10% --
20Y -- -- 4.18% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00% 0.08%
Stock 100.1% 100.1% 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 Sept. 13, 2019

Region Exposure

Americas 89.02%
North America 89.02%
Latin America 0.00%
Greater Europe 10.98%
United Kingdom 0.00%
Europe Developed 4.95%
Europe Emerging 6.03%
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 93.97%
% Emerging Markets 6.03%
As of Sept. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.56%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.44%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 13, 2019

Stock Market Capitalization

Giant 0.00%
Large 32.42%
Medium 26.05%
Small 35.86%
Micro 5.67%
As of Sept. 13, 2019

Stock Style Exposure

Large Cap Value 22.54%
Large Cap Blend 5.02%
Large Cap Growth 5.47%
Mid Cap Value 10.33%
Mid Cap Blend 16.21%
Mid Cap Growth 0.00%
Small Cap Value 22.94%
Small Cap Blend 11.35%
Small Cap Growth 6.14%
As of Sept. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 21.24% 37.33 +1.17%
HAL Halliburton Co 9.74% 20.27 +2.63%
FTI TechnipFMC PLC 5.84% -- --
NOV National Oilwell Varco Inc 5.62% 22.81 -1.26%
BHGE Baker Hughes, a GE Co Class A 5.16% 22.72 +0.35%
RIG Transocean Ltd 4.75% 5.73 +1.42%
TS Tenaris SA ADR 4.73% 22.57 +0.31%
CLB Core Laboratories NV 4.41% 46.91 -0.15%
APY Apergy Corp 4.28% 28.76 -0.17%
-- VALARIS PLC 4.04% -- --
As of Sept. 13, 2019
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Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services sector. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
General
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name VanEck
Benchmark Index
MVIS US Listed Oil Services 25 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.47 yrs
Hao-Hung (Peter) Liao 7.70 yrs

Net Fund Flows

1M 8.112M
3M 53.86M
6M -47.39M
YTD -407.43M
1Y -62.75M
3Y 585.59M
5Y 746.24M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.81
Max Drawdown (All) 78.95%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5787
30-Day Rolling Volatility 44.92%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 21.80%

Fundamentals

Dividend Yield TTM (9-13-19) 2.29%
30-Day SEC Yield (10-30-15) 2.04%
7-Day SEC Yield --
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio 0.6319
Weighted Average Price to Book Ratio 0.8569
Weighted Median ROE -0.90%
Weighted Median ROA -2.76%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 22.36
Forecasted Price to Sales Ratio 0.5560
Forecasted Price to Book Ratio 0.7060
Number of Holdings 25
As of Sept. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.46%
Forecasted Book Value Growth -9.48%
Forecasted Cash Flow Growth -23.15%
Forecasted Earnings Growth 17.17%
Forecasted Revenue Growth -1.53%
As of Sept. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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