Market Vectors Oil Services ETF (OIH)

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21.92 -0.18  -0.81% NYSE Arca Feb 11, 20:00 Delayed 2m USD
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OIH Price Chart

OIH Key Stats

Expense Ratio (12-31-14) 0.35%
Assets Under Management (2-11-16) 802.67M
30-Day Average Volume (2-11-16) 8.168M
Net Asset Value (2-11-16) 21.92
Discount or Premium to NAV (2-11-16) 0.00%
Turnover Ratio (12-31-14) 15.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
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 Feb. 10, 2016

OIH Region Exposure

Americas 92.30%
North America 92.30%
Latin America 0.00%
Greater Europe 7.70%
United Kingdom 0.00%
Europe Developed 7.70%
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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 5.71%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 94.29%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 10, 2016

OIH Stock Market Capitalization

Giant 23.78%
Large 19.66%
Medium 36.33%
Small 18.35%
Micro 1.90%
As of Feb. 10, 2016
View More Holdings

OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 23.78% 68.83 +1.62%
HAL Halliburton Co 12.15% 28.80 -2.67%
BHI Baker Hughes Inc 7.51% 39.78 -4.17%
CAM Cameron International Corp 6.07% 62.93 +1.43%
HP Helmerich & Payne Inc 5.05% 45.75 -1.10%
NOV National Oilwell Varco Inc 4.99% 26.34 -1.31%
TS Tenaris SA ADR 4.74% 19.98 +0.00%
CLB Core Laboratories NV 4.38% 95.53 +0.86%
FTI FMC Technologies Inc 4.20% 22.77 -1.68%
WFT Weatherford International PLC 3.71% 6.06 -2.88%
As of Feb. 10, 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
MV US Listed Oil Services 25 NR USD
100.0%

OIH Manager Info

Name Tenure
George Chao 4.12 yrs
Hao-Hung (Peter) Liao 4.12 yrs

OIH Risk Info

Beta 1.279
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5001
30-Day Rolling Volatility 45.18%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 18.75%

OIH Fundamentals

Dividend Yield TTM (2-11-16) 2.89%
Weighted Average PE Ratio 26.10
Weighted Average Price to Sales Ratio 0.9815
Weighted Average Price to Book Ratio 0.9155
Weighted Median ROE 4.88%
Weighted Median ROA 1.94%
Forecasted Dividend Yield 5.83%
Forecasted PE Ratio 19.31
Forecasted Price to Sales Ratio 1.004
Forecasted Price to Book Ratio 1.005
Number of Holdings 28
As of Feb. 10, 2016

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.70%
Forecasted Book Value Growth -5.70%
Forecasted Cash Flow Growth -0.93%
Forecasted Earnings Growth 10.72%
Forecasted Revenue Growth -5.35%
As of Feb. 10, 2016

OIH Performance

  Returns Total Returns
1M -6.00% -6.00%
3M -28.06% -26.29%
6M -31.35% -29.66%
1Y -37.57% -36.03%
3Y -49.24% -46.15%
5Y -- --
As of Feb. 11, 2016

OIH Net Flows

1M -20.20M
3M 46.68M
6M 176.59M
YTD -20.20M
1Y 288.06M
3Y 34.67M
5Y --
As of Jan. 31, 2016

OIH Comparables

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OIH Attributes

Key Dates
Inception Date 12/20/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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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