Market Tracker

06/21 5:15pm ET

VanEck Vectors Oil Services ETF (OIH)

25.30
Delayed Data
As of 4:10pm ET
 -0.56 / -2.17%
Today’s Change
21.70
Today|||52-Week Range
29.87
-2.88%
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-11.68% 3 years-7.90%
3 months+6.90% 5 years-7.67%
1 year+6.97% Since inception-4.14%
Data through 06/21/2018

Quote Details

Previous close$25.86
Open day’s range25.21 – 25.71
Net asset value (NAV)25.87 (06/20/2018)
Daily volume5,730,634
Average volume (3 months)7,158,843
Data as of 4:10pm ET, 06/21/2018

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return-7.67%-6.95%
Expense Gross exp ratio0.39%1.38%
Risk 5 year sharpe ratio-0.15-0.07
Net assets$1.6B$710.5M
Average market cap$12.8B$6.6B
Average P/E--14.3
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 Schlumberger18.57%
HAL Halliburton14.58%
-- 5.43%
BHGE Baker Hughes A GE Co5.35%
NOV National Oilwell Varco Inc5.08%
FTI TechnipFMC PLC4.70%
CLB Core Laboratories NV4.60%
PTEN Patterson-UTI Energy Inc4.38%
TS Tenaris SA4.11%
HP Helmerich and Payne Inc4.11%