VanEck Vectors Oil Services ETF (OIH)

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33.57 -0.91  -2.64% NYSE Arca Jan 23, 13:53 Delayed 2m USD
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OIH Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.287B
30-Day Average Daily Volume Upgrade
Net Asset Value 34.45
Discount or Premium to NAV 0.09%
Turnover Ratio 18.00

OIH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.28% -0.13% 3
3M 14.65% 6.72% 6
6M 19.88% 13.44% 9
1Y 27.84% 58.84% 32
3Y -9.65% -8.14% 54
5Y -1.09% -2.18% 46
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

OIH Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Jan. 19, 2017

OIH Region Exposure

Americas 89.89%
North America 89.89%
Latin America 0.00
Greater Europe 10.11%
United Kingdom 4.22%
Europe Developed 5.89%
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 100.00%
% Emerging Markets 0.00
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 9.03%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 90.97%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 19, 2017

OIH Stock Market Capitalization

Giant 20.33%
Large 29.20%
Medium 33.80%
Small 16.45%
Micro 0.22%
As of Jan. 19, 2017

OIH Stock Style Exposure

Large Cap Value 9.32%
Large Cap Blend 20.33%
Large Cap Growth 19.88%
Mid Cap Value 24.05%
Mid Cap Blend 0.00
Mid Cap Growth 9.75%
Small Cap Value 13.06%
Small Cap Blend 1.67%
Small Cap Growth 1.94%
As of Jan. 19, 2017
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 20.32% 84.41 -2.40%
HAL Halliburton Co 15.26% 54.62 -3.24%
TS Tenaris SA ADR 5.10% 36.10 -0.85%
NOV National Oilwell Varco Inc 4.73% 38.20 -2.25%
BHI Baker Hughes Inc 4.61% 61.24 -1.19%
RIG Transocean Ltd 4.60% 14.71 -3.92%
NBR Nabors Industries Ltd 4.56% 17.10 -2.73%
CLB Core Laboratories NV 4.53% 120.90 -1.96%
HP Helmerich & Payne Inc 4.26% 76.69 -1.67%
TNHPF TechnipFMC PLC 4.22% -- --
As of Jan. 19, 2017
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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 Van Eck
Benchmark Index
MVIS US Listed Oil Services 25 NR USD
100.0%

OIH Manager Info

Name Tenure
George Chao 4.95 yrs
Hao-Hung (Peter) Liao 4.95 yrs

OIH Net Fund Flows

1M 10.92M
3M 56.80M
6M 152.56M
YTD -88.75M
1Y -88.75M
3Y 123.62M
5Y 357.66M
10Y --
As of Dec. 31, 2016

OIH Risk Info

Beta (5Y) 1.277
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1248
30-Day Rolling Volatility 17.40%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 17.96%

OIH Fundamentals

Dividend Yield TTM (1-23-17) 1.39%
SEC Yield (10-30-15) 2.04%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.871
Weighted Average Price to Book Ratio 1.276
Weighted Median ROE -9.36%
Weighted Median ROA -6.47%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 49.60
Forecasted Price to Sales Ratio 1.228
Forecasted Price to Book Ratio 1.090
Number of Holdings 27
As of Jan. 19, 2017

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth -4.34%
Forecasted Cash Flow Growth -4.97%
Forecasted Earnings Growth 10.81%
Forecasted Revenue Growth -3.89%
As of Jan. 19, 2017

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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