VanEck Vectors Oil Services ETF (OIH)

12.28 -0.39  -3.08% NYSE Arca Jan 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.33
Discount or Premium to NAV -0.41%
Turnover Ratio 22.00%
1 Year Fund Level Flows -124.20M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.62% -5.38% 1.06% 85
3M 8.89% 9.43% 9.96% 14
6M -10.86% -10.30% -0.90% 87
YTD -7.32% -7.08% -1.91% 81
1Y -27.30% -27.04% -6.11% 85
3Y -27.46% -27.34% -11.27% 93
5Y -16.66% -16.60% -8.12% 85
10Y -- -- -3.16% --
15Y -- -- 2.85% --
20Y -- -- 4.30% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Jan. 17, 2020

Region Exposure

Americas 87.65%
North America 87.65%
Latin America 0.00%
Greater Europe 12.35%
United Kingdom 2.45%
Europe Developed 4.95%
Europe Emerging 4.96%
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 95.04%
% Emerging Markets 4.96%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 24.40%
Medium 33.98%
Small 39.93%
Micro 1.69%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 20.30%
Large Cap Blend 0.00%
Large Cap Growth 5.29%
Mid Cap Value 20.44%
Mid Cap Blend 15.19%
Mid Cap Growth 0.00%
Small Cap Value 23.49%
Small Cap Blend 10.21%
Small Cap Growth 5.07%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 19.36% 36.95 -3.70%
HAL Halliburton Co 9.93% 23.77 -0.79%
BKR Baker Hughes Co Class A 5.04% 22.73 -3.73%
FTI TechnipFMC PLC 4.96% -- --
TS Tenaris SA ADR 4.95% 22.65 -0.70%
APY Apergy Corp 4.84% 30.09 -3.00%
NOV National Oilwell Varco Inc 4.81% 23.27 -0.98%
HP Helmerich & Payne Inc 4.73% 43.97 -2.57%
WHD Cactus Inc Class A 4.62% 33.24 -1.04%
RIG Transocean Ltd 4.61% 5.73 -4.02%
As of Jan. 17, 2020
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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
Security Type Exchange-Traded Fund
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 1.81 yrs
Hao-Hung (Peter) Liao 8.04 yrs

Net Fund Flows

1M 0.00
3M 43.56M
6M 97.42M
YTD -363.86M
1Y -124.20M
3Y 408.13M
5Y 1.110B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.873
Max Drawdown (All) 79.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4458
30-Day Rolling Volatility 27.98%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 21.79%

Fundamentals

Dividend Yield TTM (1-21-20) 2.26%
30-Day SEC Yield (10-30-15) 2.04%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.022
Weighted Average Price to Book Ratio 1.009
Weighted Median ROE -6.20%
Weighted Median ROA -4.37%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 20.49
Forecasted Price to Sales Ratio 0.9842
Forecasted Price to Book Ratio 0.8076
Number of Holdings 26
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth -11.08%
Forecasted Cash Flow Growth -15.09%
Forecasted Earnings Growth 23.82%
Forecasted Revenue Growth -10.87%
As of Jan. 17, 2020

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
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