VanEck Vectors Oil Services ETF (OIH)

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28.58 -0.13  -0.45% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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OIH Key Stats

Expense Ratio (5-1-16) 0.35%
Assets Under Management (7-22-16) 856.41M
30-Day Average Volume (7-22-16) 4.593M
Net Asset Value (7-22-16) 28.63
Discount or Premium to NAV (7-22-16) -0.17%
Turnover Ratio (12-31-15) 18.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.17% 0.00% 0.17%
Stock 100.2% 100.2% 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 July 21, 2016

OIH Net Fund Flows

1M -14.27M
3M -26.99M
6M -241.31M
YTD -241.31M
1Y 48.80M
3Y -278.04M
5Y --
10Y --
As of June 30, 2016

OIH Net Share Class Flows

1M -14.27M
3M -26.99M
6M -241.31M
YTD -241.31M
1Y 48.80M
3Y -278.04M
5Y --
10Y --
As of June 30, 2016

OIH Region Exposure

Americas 90.26%
North America 90.26%
Latin America 0.00%
Greater Europe 9.74%
United Kingdom 0.00%
Europe Developed 9.74%
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 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

OIH Stock Sector Exposure

Basic Materials 6.74%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 93.26%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

OIH Stock Market Capitalization

Giant 21.31%
Large 20.17%
Medium 33.02%
Small 24.21%
Micro 1.46%
As of July 21, 2016
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OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 21.31% 81.61 +1.99%
HAL Halliburton Co 15.17% 43.83 +0.67%
TS Tenaris SA ADR 5.00% 27.01 -0.26%
BHI Baker Hughes Inc 5.00% 44.55 +0.13%
NOV National Oilwell Varco Inc 4.78% 32.25 -1.86%
HP Helmerich & Payne Inc 4.61% 64.87 +1.20%
FTI FMC Technologies Inc 4.53% 26.04 -4.16%
RIG Transocean Ltd 4.47% 11.38 -6.18%
CLB Core Laboratories NV 4.35% 118.72 +0.41%
WFT Weatherford International PLC 3.92% 5.82 +0.34%
As of July 21, 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 4.53 yrs
Hao-Hung (Peter) Liao 4.53 yrs

OIH Risk Info

Beta 1.256
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0856
30-Day Rolling Volatility 39.46%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 18.21%

OIH Fundamentals

Dividend Yield TTM (7-22-16) 2.21%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.347
Weighted Average Price to Book Ratio 1.065
Weighted Median ROE -6.64%
Weighted Median ROA -2.14%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 21.58
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 0.9862
Number of Holdings 27
As of July 21, 2016

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth -4.61%
Forecasted Cash Flow Growth -1.07%
Forecasted Earnings Growth 11.99%
Forecasted Revenue Growth -5.96%
As of July 21, 2016

OIH Performance

  Returns Total Returns
1M -3.45% -3.45%
3M -2.59% -2.59%
6M 25.68% 25.68%
1Y -9.10% -6.86%
3Y -38.34% -34.59%
5Y -- --
As of July 22, 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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