Market Tracker

12/13 5:15pm ET

VanEck Vectors Oil Services ETF (OIH)

24.89
Delayed Data
As of 6:30pm ET
 -0.35 / -1.39%
Today’s Change
21.70
Today|||52-Week Range
35.35
-25.37%
Year-to-Date
OIH Regular Dividend: OIH will begin trading ex-dividend on 12/18/17 with a $0.812 dividend payable to shareholders of record as of 12/19/17.

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.

No recent news for VanEck Vectors Oil Services ETF.

Performance

1 month-2.06% 3 years-7.71%
3 months+5.83% 5 years-6.82%
1 year-26.95% Since inception-5.33%
Data through 12/13/2017

Quote Details

Previous close$25.24
Open day’s range24.82 – 25.39
Net asset value (NAV)25.24 (12/12/2017)
Daily volume5,466,598
Average volume (3 months)5,900,670
Data as of 6:30pm ET, 12/13/2017

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return-6.82%-4.71%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio-0.17-0.07
Net assets$1.3B$674.5M
Average market cap$11.0B$29.6B
Average P/E35.127.0
Dividend / Share--0.20%

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 Schlumberger18.22%
HAL Halliburton13.21%
HP Helmerich and Payne Inc5.35%
PTEN Patterson-UTI Energy Inc5.26%
BHGE Baker Hughes A GE Co5.23%
FTI TechnipFMC PLC5.16%
-- 5.13%
NOV National Oilwell Varco Inc4.95%
CLB Core Laboratories NV4.80%
TS Tenaris SA4.39%