VanEck Vectors Oil Services ETF (OIH)

154.35 +17.64  +12.90% NYSE Arca Jun 5, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 154.41
Discount or Premium to NAV -0.04%
Turnover Ratio 29.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 51.25% 51.22% 16.51% 6
3M -6.57% 1.76K% -11.69% 94
6M -33.41% 1.77K% -26.68% 96
YTD -41.75% 1.06K% -32.60% 94
1Y -40.77% 1.56K% -31.09% 89
3Y -31.70% 166.6% -17.70% 93
5Y -25.35% 90.84% -16.41% 84
10Y -11.67% -- -6.18% --
15Y -8.07% -- -0.67% --
20Y -- -- 1.27% --
As of June 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 June 4, 2020

Region Exposure

Americas 91.74%
North America 91.74%
Latin America 0.00%
Greater Europe 8.07%
United Kingdom 0.23%
Europe Developed 4.16%
Europe Emerging 3.68%
Africa/Middle East 0.00%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 96.13%
% Emerging Markets 3.87%
As of June 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 16.06%
Medium 28.23%
Small 31.85%
Micro 23.86%
As of June 4, 2020

Stock Style Exposure

Large Cap Value 16.91%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 23.54%
Mid Cap Blend 6.19%
Mid Cap Growth 0.00%
Small Cap Value 36.75%
Small Cap Blend 14.24%
Small Cap Growth 2.37%
As of June 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 16.05% 21.99 +8.17%
HAL Halliburton Co 10.00% 14.52 +10.08%
CLB Core Laboratories NV 5.96% 26.86 +16.94%
BKR Baker Hughes Co Class A 5.87% 17.75 +3.50%
PTEN Patterson-UTI Energy Inc 5.51% 5.79 +11.99%
WHD Cactus Inc Class A 5.03% 22.14 +4.43%
NOV National Oilwell Varco Inc 4.50% 15.03 +9.23%
CHX ChampionX Corp 4.18% 12.10 +10.40%
TS Tenaris SA ADR 4.15% 15.14 +2.57%
OII Oceaneering International Inc 4.08% 7.83 +12.66%
As of June 4, 2020
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Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 2.14 yrs
Hao-Hung (Peter) Liao 8.37 yrs

Net Fund Flows

1M 74.79M
3M 141.03M
6M --
YTD 133.86M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 2.445
Max Drawdown (All) 94.71%
Historical Sharpe Ratio (10Y) -0.2087
Historical Sortino (All) -0.0524
30-Day Rolling Volatility 89.63%
Daily Value at Risk (VaR) 1% (All) 6.18%
Monthly Value at Risk (VaR) 1% (All) 29.75%

Fundamentals

Dividend Yield TTM (6-5-20) 3.76%
30-Day SEC Yield (5-29-20) 4.47%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.4186
Weighted Average Price to Book Ratio 0.7982
Weighted Median ROE -37.41%
Weighted Median ROA -15.75%
Forecasted Dividend Yield 5.34%
Forecasted PE Ratio 51.64
Forecasted Price to Sales Ratio 0.3938
Forecasted Price to Book Ratio 0.5711
Number of Holdings 25
As of June 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.74%
Forecasted Book Value Growth -9.94%
Forecasted Cash Flow Growth 12.22%
Forecasted Earnings Growth 9.47%
Forecasted Revenue Growth -6.38%
As of June 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/20/2011
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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