Market Tracker

10/20 5:16pm ET

VanEck Vectors Oil Services ETF (OIH)

23.82
Delayed Data
As of Oct 20
 -0.19 / -0.79%
Today’s Change
21.70
Today|||52-Week Range
36.35
-28.58%
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-5.44% 3 years-16.77%
3 months-7.17% 5 years-8.71%
1 year-20.80% Since inception-6.40%
Data through 10/21/2017

Quote Details

Previous close$24.01
Open day’s range23.52 – 24.01
Net asset value (NAV)23.81 (10/20/2017)
Daily volume6,615,094
Average volume (3 months)5,726,635
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return-8.71%-4.71%
Expense Gross exp ratio0.40%1.46%
Risk 5 year sharpe ratio-0.16-0.08
Net assets$1.3B$660.3M
Average market cap$10.4B$28.1B
Average P/E--26.7
Dividend / Share--0.14%

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 Schlumberger19.18%
HAL Halliburton13.73%
BHGE Baker Hughes A GE Co6.18%
NOV National Oilwell Varco Inc5.05%
PTEN Patterson-UTI Energy Inc4.90%
-- 4.81%
FTI TechnipFMC PLC4.79%
HP Helmerich and Payne Inc4.53%
CLB Core Laboratories NV4.43%
TS Tenaris SA4.10%