VanEck Vectors Oil Services ETF (OIH)

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33.44 +0.24  +0.72% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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OIH Price Chart

OIH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.233B
30-Day Average Daily Volume Upgrade
Net Asset Value 33.40
Discount or Premium to NAV 0.12%
Turnover Ratio 18.00

OIH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 21.64% -- 7 -- 35
3M 20.46% -- 6 -- 20
6M 20.98% -- 17 -- 60
1Y 7.66% -- 70 -- 69
3Y -10.50% -- 68 -- 59
5Y -- -- -- -- 65
As of Dec. 2, 2016
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 0.03% 0.03% 0.00
As of Dec. 1, 2016

OIH Region Exposure

Americas 93.64%
North America 93.64%
Latin America 0.00
Greater Europe 6.36%
United Kingdom 0.00
Europe Developed 6.36%
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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 7.52%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 92.48%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

OIH Stock Market Capitalization

Giant 18.25%
Large 26.07%
Medium 36.67%
Small 18.84%
Micro 0.16%
As of Dec. 1, 2016

OIH Stock Style Exposure

Large Cap Value 18.25%
Large Cap Blend 5.44%
Large Cap Growth 15.54%
Mid Cap Value 30.66%
Mid Cap Blend 0.00
Mid Cap Growth 11.11%
Small Cap Value 11.69%
Small Cap Blend 5.34%
Small Cap Growth 1.98%
As of Dec. 1, 2016
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 18.27% 85.01 +0.47%
HAL Halliburton Co 15.55% 54.17 +1.75%
BHI Baker Hughes Inc 5.44% 65.30 +2.03%
TS Tenaris SA ADR 5.11% 33.61 +1.33%
RIG Transocean Ltd 4.94% 13.35 -0.15%
NBR Nabors Industries Ltd 4.79% 17.05 +3.46%
HP Helmerich & Payne Inc 4.73% 79.45 +2.06%
FTI FMC Technologies Inc 4.70% 35.60 +2.59%
NOV National Oilwell Varco Inc 4.69% 37.89 +0.80%
CLB Core Laboratories NV 4.01% 114.36 -1.53%
As of Dec. 1, 2016
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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 Market Vectors
Benchmark Index
MVIS US Listed Oil Services 25 NR USD
100.0%

OIH Manager Info

Name Tenure
George Chao 4.87 yrs
Hao-Hung (Peter) Liao 4.87 yrs

OIH Net Fund Flows

1M 69.28M
3M 53.60M
6M -40.05M
YTD -267.09M
1Y -266.32M
3Y -122.89M
5Y -78.14M
10Y --
As of Nov. 30, 2016

OIH Risk Info

Beta 1.209
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1294
30-Day Rolling Volatility 39.81%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 18.01%

OIH Fundamentals

Dividend Yield TTM (12-2-16) 1.89%
SEC Yield (10-30-15) 2.04%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.829
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE -10.36%
Weighted Median ROA -6.77%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 12.73
Forecasted Price to Sales Ratio 1.187
Forecasted Price to Book Ratio 1.019
Number of Holdings 28
As of Dec. 1, 2016

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth -4.69%
Forecasted Cash Flow Growth -0.58%
Forecasted Earnings Growth 12.11%
Forecasted Revenue Growth -5.83%
As of Dec. 1, 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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