VanEck Vectors Oil Services ETF (OIH)

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27.09 -0.11  -0.40% NYSE Arca May 23, 20:00 Delayed 2m USD
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OIH Key Stats

Expense Ratio (5-1-16) 0.35%
Assets Under Management (5-23-16) 903.98M
30-Day Average Volume (5-23-16) 6.737M
Net Asset Value (5-20-16) 27.17
Discount or Premium to NAV (5-23-16) -0.04%
Turnover Ratio (12-31-15) 18.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.24% 0.00% 0.24%
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 19, 2016

OIH Net Fund Flows

1M -44.42M
3M -238.54M
6M -191.86M
YTD -258.74M
1Y -143.98M
3Y -476.62M
5Y --
10Y --
As of April 30, 2016

OIH Net Share Class Flows

1M -44.42M
3M -238.54M
6M -191.86M
YTD -258.74M
1Y -143.98M
3Y -476.62M
5Y --
10Y --
As of April 30, 2016

OIH Region Exposure

Americas 92.26%
North America 92.26%
Latin America 0.00%
Greater Europe 7.74%
United Kingdom 0.00%
Europe Developed 7.74%
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 May 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 6.18%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 93.82%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2016

OIH Stock Market Capitalization

Giant 21.89%
Large 21.98%
Medium 30.65%
Small 24.37%
Micro 1.35%
As of May 19, 2016
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 21.89% 75.01 +0.07%
HAL Halliburton Co 16.98% 41.46 +1.34%
BHI Baker Hughes Inc 5.00% 44.89 -0.97%
TS Tenaris SA ADR 4.86% 25.80 -2.38%
NOV National Oilwell Varco Inc 4.85% 31.56 -0.85%
FTI FMC Technologies Inc 4.76% 27.05 -0.26%
CLB Core Laboratories NV 4.36% 119.15 +0.96%
HP Helmerich & Payne Inc 4.07% 58.26 -0.94%
WFT Weatherford International PLC 3.25% 5.04 +2.02%
RIG Transocean Ltd 3.10% 9.05 -2.90%
As of May 19, 2016
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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 Market Vectors
Benchmark Index
MVIS US Listed Oil Services 25 NR USD
100.0%

OIH Manager Info

Name Tenure
George Chao 4.37 yrs
Hao-Hung (Peter) Liao 4.37 yrs

OIH Risk Info

Beta 1.274
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0547
30-Day Rolling Volatility 34.74%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 18.45%

OIH Fundamentals

Dividend Yield TTM (5-23-16) 2.34%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.362
Weighted Average Price to Book Ratio 1.175
Weighted Median ROE -2.97%
Weighted Median ROA -0.55%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 32.79
Forecasted Price to Sales Ratio 1.220
Forecasted Price to Book Ratio 1.103
Number of Holdings 27
As of May 19, 2016

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.62%
Forecasted Book Value Growth -4.11%
Forecasted Cash Flow Growth -1.33%
Forecasted Earnings Growth 11.84%
Forecasted Revenue Growth -5.76%
As of May 19, 2016

OIH Performance

  Returns Total Returns
1M -7.67% -7.67%
3M 15.13% 15.13%
6M -10.80% -8.60%
1Y -28.41% -26.65%
3Y -38.93% -35.22%
5Y -- --
As of May 20, 2016

OIH Comparables

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OIH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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