VanEck Vectors Oil Services ETF (OIH)

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29.69 -0.22  -0.74% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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OIH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.175B
30-Day Average Daily Volume Upgrade
Net Asset Value 29.73
Discount or Premium to NAV -0.13%
Turnover Ratio 24.00

OIH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.42% -4.75% 90
3M -11.77% -10.19% 57
6M 12.95% 2.82% 2
1Y 35.20% 16.14% 57
3Y -11.24% -12.15% 64
5Y -4.32% -4.88% 55
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.00 0.13%
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 March 23, 2017

OIH Region Exposure

Americas 87.17%
North America 87.17%
Latin America 0.00
Greater Europe 12.83%
United Kingdom 7.60%
Europe Developed 5.23%
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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 8.22%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 91.78%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 23, 2017

OIH Stock Market Capitalization

Giant 20.33%
Large 20.17%
Medium 35.52%
Small 23.78%
Micro 0.21%
As of March 23, 2017

OIH Stock Style Exposure

Large Cap Value 20.33%
Large Cap Blend 0.00
Large Cap Growth 20.17%
Mid Cap Value 22.53%
Mid Cap Blend 8.42%
Mid Cap Growth 4.57%
Small Cap Value 16.13%
Small Cap Blend 4.86%
Small Cap Growth 3.00%
As of March 23, 2017
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 20.36% 76.96 -0.91%
HAL Halliburton Co 13.67% 49.41 -0.60%
BHI Baker Hughes Inc 6.53% 58.99 -0.29%
NOV National Oilwell Varco Inc 5.18% 38.46 +0.13%
FTI TechnipFMC PLC 5.09% -- --
TS Tenaris SA ADR 4.71% 31.96 +0.50%
CLB Core Laboratories NV 4.58% 109.00 -0.20%
HP Helmerich & Payne Inc 4.57% 65.03 -1.34%
RIG Transocean Ltd 4.56% 12.26 -0.08%
PTEN Patterson-UTI Energy Inc 3.54% 23.99 -2.04%
As of March 23, 2017
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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 5.20 yrs
Hao-Hung (Peter) Liao 5.20 yrs

OIH Net Fund Flows

1M 1.639M
3M -45.63M
6M 175.39M
YTD -56.55M
1Y -55.61M
3Y 37.87M
5Y 286.43M
10Y --
As of Feb. 28, 2017

OIH Risk Info

Beta (5Y) 1.267
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0749
30-Day Rolling Volatility 22.77%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 17.95%

OIH Fundamentals

Dividend Yield TTM (3-24-17) 1.57%
SEC Yield (10-30-15) 2.04%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.085
Weighted Average Price to Book Ratio 1.380
Weighted Median ROE -8.73%
Weighted Median ROA -5.96%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 45.32
Forecasted Price to Sales Ratio 2.261
Forecasted Price to Book Ratio 1.458
Number of Holdings 27
As of March 23, 2017

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 17.13%
Forecasted Book Value Growth -9.98%
Forecasted Cash Flow Growth -22.97%
Forecasted Earnings Growth 0.83%
Forecasted Revenue Growth -22.68%
As of March 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 3/10/2017
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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