OIH

VanEck Vectors Oil Services ETF

Down$18.01
$-0.24
(-1.32%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

OIH Trading Data

Open

$18.36

Low Price

$17.96

High Price

$18.53

Previous Last Price

$18.25

Bid Size

$0 X 0

Ask Size

$0 X 0

OIH Portfolio Data

AUM

$885,322,100

Shares

48,511

PE Ratio

23.71

Price / Book Ratio

0.95

Expense Ratio

0.35

Net Asset Value

$18.25

Volume

Volume

8,360,300

Avg. Volume (YDT)

7,428,485

Dollar Volume

$146,194,598

Weekly Avg. Volume

6,883,360

Monthly Avg. Volume

7,491,050

Quarterly Avg. Volume

6,953,424

OIH Fund Description

The VanEck Vectors Oil Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS U.S. Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling. Expenses for OIH are capped contractually at 0.35% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

OIH Chart

OIH Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Oil Services ETF

Inception Date

2011-12-21

Asset Class

Equity

Asset Class Size

Natural Resources

OIH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OIH Holdings

Top 10 Holdings

Schlumberger Ltd (SLB)
19.89%
Halliburton Co (HAL)
16.06%
Tenaris Sa (TS)
5.6%
Helmerich & Payne Inc (HP)
5.17%
Technipfmc Plc (FTI)
5.06%
Patterson-Uti Energy Inc (PTEN)
4.86%
Transocean Ltd (RIG)
4.81%
National Oilwell Varco Inc (NOV)
4.71%
Core Laboratories Nv (CLB)
4.31%
Baker Hughes A Ge Co (BHGE)
4.07%

Total OIH Holdings

Total Holdings: 27

Schlumberger Ltd (SLB)
19.89%
Halliburton Co (HAL)
16.06%
Tenaris Sa (TS)
5.6%
Helmerich & Payne Inc (HP)
5.17%
Technipfmc Plc (FTI)
5.06%
Patterson-Uti Energy Inc (PTEN)
4.86%
Transocean Ltd (RIG)
4.81%
National Oilwell Varco Inc (NOV)
4.71%
Core Laboratories Nv (CLB)
4.31%
Baker Hughes A Ge Co (BHGE)
4.07%
Apergy Corp (APY)
3.23%
Ensco Plc (ESV)
2.98%
Rowan Cos Plc (RDC)
2.25%
Mcdermott International Inc (MDR)
2.19%
Nabors Industries Ltd (NBR)
1.85%
Oceaneering International Inc (OII)
1.85%
Rpc Inc (RES)
1.73%
Dril-Quip Inc (DRQ)
1.36%
C&J Energy Services Inc (CJ)
1.31%
Noble Corp Plc (NE)
1.26%
Us Silica Holdings Inc (SLCA)
1.21%
Superior Energy Services Inc (SPN)
1.17%
Diamond Offshore Drilling Inc (DO)
1.17%
Oil States International Inc (OIS)
1.11%
Weatherford International Plc (WFT)
0.71%
Market Vectors Oil Services ETF (OIH)
0%
0%

OIH Technicals

Alpha

-26.98

Beta

1.52

Leverage

Long

Standard Deviation

4.54

OIH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.299

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

1.64

OIH Performance

YTD Return

28.37%

1 Year Return

-33.49%

3 Year Return

-38.62%

5 Year Return

-65.55%

10 Year Return

-40.03%

OIH Related Articles