VanEck Vectors Oil Services ETF (OIH)

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25.87 -0.13  -0.50% NYSE Arca Jul 17, 16:59 Delayed 2m USD
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OIH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.81% 0.85% 2.70% 98
3M -1.07% -1.10% 5.05% 98
6M -8.80% -8.84% -0.58% 92
YTD -0.19% -0.12% 5.03% 92
1Y 5.13% 5.30% 18.54% 92
3Y -5.12% -5.14% -0.89% 85
5Y -8.48% -8.48% -4.96% 82
10Y -- -- -3.04% --
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.02% 0.14%
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 0.12% 0.12% 0.00%
As of July 16, 2018

OIH Region Exposure

Americas 91.94%
North America 91.94%
Latin America 0.00%
Greater Europe 8.06%
United Kingdom 8.06%
Europe Developed 0.00%
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 July 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 3.05%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.95%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 16, 2018

OIH Stock Market Capitalization

Giant 20.51%
Large 34.88%
Medium 25.67%
Small 18.95%
Micro 0.00%
As of July 16, 2018

OIH Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 45.58%
Large Cap Growth 9.81%
Mid Cap Value 14.85%
Mid Cap Blend 1.83%
Mid Cap Growth 8.99%
Small Cap Value 8.39%
Small Cap Blend 7.60%
Small Cap Growth 2.95%
As of July 16, 2018
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 20.32% 66.74 -1.01%
HAL Halliburton Co 14.49% 45.06 +0.22%
NOV National Oilwell Varco Inc 5.38% 43.70 -0.34%
TS Tenaris SA ADR 5.36% 37.06 -0.32%
FTI TechnipFMC PLC 4.98% -- --
RIG Transocean Ltd 4.71% 12.72 -2.90%
HP Helmerich & Payne Inc 4.55% 62.13 -0.67%
CLB Core Laboratories NV 4.35% 114.90 -1.58%
BHGE Baker Hughes, a GE Co Class A 4.34% 32.64 +0.96%
PTEN Patterson-UTI Energy Inc 4.21% 17.07 -0.87%
As of July 16, 2018
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OIH One Page Reports

OIH Basic Info

Style
Equity Style Mid Cap/Blend
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%

OIH Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.13 yrs
Hao-Hung (Peter) Liao 6.37 yrs

OIH Net Fund Flows

1M 18.21M
3M -202.01M
6M -78.73M
YTD -78.73M
1Y 458.24M
3Y 833.25M
5Y 506.42M
10Y --
As of June 30, 2018

OIH Risk Info

Beta (5Y) 1.329
Max Drawdown (All) 61.24%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0637
30-Day Rolling Volatility 25.93%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 17.72%

OIH Fundamentals

Dividend Yield TTM (7-17-18) 2.62%
SEC Yield (10-30-15) 2.04%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.708
Weighted Average Price to Book Ratio 1.326
Weighted Median ROE 1.24%
Weighted Median ROA -0.14%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 18.42
Forecasted Price to Sales Ratio 2.195
Forecasted Price to Book Ratio 1.367
Number of Holdings 27
As of July 17, 2018

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 53.02%
Forecasted Book Value Growth -11.04%
Forecasted Cash Flow Growth -46.05%
Forecasted Earnings Growth -22.27%
Forecasted Revenue Growth -22.07%
As of July 17, 2018

OIH Comparables

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OIH Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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
Socially Responsible Fund 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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