VanEck Vectors Oil Services ETF (OIH)

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28.64 +0.23  +0.81% NYSE Arca Aug 29, 14:03 Delayed 2m USD
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OIH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 881.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.42
Discount or Premium to NAV -0.04%
Turnover Ratio 18.00

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.32% 0.00% 0.32%
Stock 100.3% 100.3% 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 Aug. 25, 2016

OIH Net Fund Flows

1M -53.50M
3M -36.07M
6M -274.61M
YTD -294.81M
1Y -98.01M
3Y -206.11M
5Y --
10Y --
As of July 31, 2016

OIH Net Share Class Flows

1M -53.50M
3M -36.07M
6M -274.61M
YTD -294.81M
1Y -98.01M
3Y -206.11M
5Y --
10Y --
As of July 31, 2016

OIH Region Exposure

Americas 91.42%
North America 91.42%
Latin America 0.00%
Greater Europe 8.58%
United Kingdom 0.00%
Europe Developed 8.58%
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 Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 7.14%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 92.86%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2016

OIH Stock Market Capitalization

Giant 21.77%
Large 21.45%
Medium 31.50%
Small 24.09%
Micro 1.50%
As of Aug. 25, 2016

OIH Stock Style Exposure

Large Cap Value 21.71%
Large Cap Blend 21.38%
Large Cap Growth 0.00%
Mid Cap Value 17.09%
Mid Cap Blend 5.22%
Mid Cap Growth 9.09%
Small Cap Value 18.05%
Small Cap Blend 5.39%
Small Cap Growth 2.07%
As of Aug. 25, 2016
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 21.77% 81.39 +0.61%
HAL Halliburton Co 15.62% 44.96 +0.90%
BHI Baker Hughes Inc 5.83% 50.72 -0.28%
TS Tenaris SA ADR 5.24% 28.18 +0.07%
NOV National Oilwell Varco Inc 5.15% 34.57 +0.09%
FTI FMC Technologies Inc 4.78% 28.22 +0.57%
HP Helmerich & Payne Inc 4.52% 63.22 +1.27%
CLB Core Laboratories NV 4.34% 115.57 -0.05%
WFT Weatherford International PLC 3.74% 5.675 +3.94%
RIG Transocean Ltd 3.73% 10.13 +0.40%
As of Aug. 25, 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 4.62 yrs
Hao-Hung (Peter) Liao 4.62 yrs

OIH Risk Info

Beta 1.224
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1331
30-Day Rolling Volatility 26.02%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 18.11%

OIH Fundamentals

Dividend Yield TTM (8-29-16) 2.21%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.370
Weighted Average Price to Book Ratio 1.122
Weighted Median ROE -5.28%
Weighted Median ROA -3.42%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 16.22
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 0.9972
Number of Holdings 27
As of Aug. 25, 2016

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.79%
Forecasted Book Value Growth -4.61%
Forecasted Cash Flow Growth -1.08%
Forecasted Earnings Growth 12.08%
Forecasted Revenue Growth -5.96%
As of Aug. 25, 2016

OIH Performance

  Returns Total Returns
1M 0.28% 0.28%
3M 1.43% 1.43%
6M 17.93% 17.93%
1Y 2.90% 5.43%
3Y -37.56% -33.77%
5Y -- --
As of Aug. 26, 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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