Market Vectors Oil Services ETF (OIH)

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29.46 -0.01  -0.03% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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OIH Price Chart

OIH Key Stats

Expense Ratio (12-31-15) 0.35%
Assets Under Management (4-28-16) 1.015B
30-Day Average Volume (4-28-16) 6.773M
Net Asset Value (4-28-16) 29.47
Discount or Premium to NAV (4-28-16) 0.00%
Turnover Ratio (12-31-15) 18.00%

OIH Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of April 27, 2016

OIH Region Exposure

Americas 90.07%
North America 90.07%
Latin America 0.00%
Greater Europe 9.93%
United Kingdom 0.00%
Europe Developed 9.93%
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 March 28, 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 April 27, 2016

OIH Stock Market Capitalization

Giant 21.55%
Large 20.46%
Medium 30.82%
Small 25.78%
Micro 1.39%
As of April 27, 2016
View More Holdings

OIH Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 21.55% 79.73 -0.06%
HAL Halliburton Co 15.75% 41.04 +0.00%
FTI FMC Technologies Inc 4.80% 30.22 +0.00%
BHI Baker Hughes Inc 4.70% 47.90 +0.08%
WFT Weatherford International PLC 4.67% 7.99 -0.12%
TS Tenaris SA ADR 4.65% 26.82 -0.07%
CLB Core Laboratories NV 4.59% 131.77 +0.00%
NOV National Oilwell Varco Inc 4.48% 33.07 -0.09%
HP Helmerich & Payne Inc 4.17% 64.88 -0.06%
RIG Transocean Ltd 3.45% 11.10 +0.00%
As of April 27, 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 1.318
Max Drawdown (All) 63.04%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2374
30-Day Rolling Volatility 30.20%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 18.57%

OIH Fundamentals

Dividend Yield TTM (4-28-16) 2.15%
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 0.9723
Weighted Average Price to Book Ratio 0.8504
Weighted Median ROE 0.86%
Weighted Median ROA -0.32%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 17.88
Forecasted Price to Sales Ratio 0.9005
Forecasted Price to Book Ratio 0.9414
Number of Holdings 26
As of March 28, 2016

OIH Growth Estimates

Forecasted 5 Yr Earnings Growth 4.66%
Forecasted Book Value Growth -6.06%
Forecasted Cash Flow Growth -0.98%
Forecasted Earnings Growth 6.27%
Forecasted Revenue Growth -5.54%
As of March 28, 2016

OIH Performance

  Returns Total Returns
1M 12.22% 12.22%
3M 26.21% 26.21%
6M -3.54% -1.16%
1Y -21.56% -19.63%
3Y -29.23% -24.93%
5Y -- --
As of April 28, 2016

OIH Net Flows

1M -124.63M
3M -214.31M
6M -70.12M
YTD -214.31M
1Y 28.42M
3Y -159.77M
5Y --
As of March 31, 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 5/1/2014
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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