VanEck Vectors Oil Services ETF (OIH)

26.82
Delayed Data
As of Apr 24
 -0.21 / -0.78%
Today’s Change
21.70
Today|||52-Week Range
29.53
+2.96%
Year-to-Date

Investment Objective

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 sector. 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.

Performance

1 month+11.19% 3 years-8.34%
3 months-7.26% 5 years-6.75%
1 year-3.43% Since inception-3.69%
Data through 04/25/2018

Quote Details

Previous close$27.03
Open day’s range26.63 – 27.41
Net asset value (NAV)26.83 (04/24/2018)
Daily volume6,563,685
Average volume (3 months)8,674,830
Data as of 6:30pm ET, 04/24/2018

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return-6.75%-6.95%
Expense Gross exp ratio0.40%1.38%
Risk 5 year sharpe ratio-0.26-0.18
Net assets$1.6B$651.6M
Average market cap$12.3B$5.6B
Average P/E--15.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger19.99%
HAL Halliburton15.73%
NOV National Oilwell Varco Inc5.13%
FTI TechnipFMC PLC5.07%
BHGE Baker Hughes A GE Co5.00%
-- 4.81%
HP Helmerich and Payne Inc4.66%
CLB Core Laboratories NV4.59%
TS Tenaris SA4.56%
PTEN Patterson-UTI Energy Inc4.18%