Market Tracker

12/05 4:38pm ET

VanEck Vectors Oil Services ETF (OIH)

34.04
Delayed Data
As of Dec 05
 +0.60 / +1.79%
Today’s Change
20.46
Today|||52-Week Range
34.23
+28.70%
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 MVISä 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+21.41% 3 years-9.77%
3 months+20.36% 5 years--
1 year+12.28% Since inception-1.22%
Data through 12/03/2016

Quote Details

Previous close$33.44
Open day’s range33.65 – 34.23
Net asset value (NAV)33.40 (12/02/2016)
Daily volume4,646,718
Average volume (3 months)5,199,543
Data as of 7:59pm ET, 12/05/2016

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return---0.51%
Expense Gross exp ratio0.39%0.49%
Risk 5 year sharpe ratio---0.09
Net assets$812.0M$1.1B
Average market cap$12.5B$27.0B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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 Schlumberger19.91%
HAL Halliburton15.83%
BHI Baker Hughes Inc5.56%
FTI FMC Technologies Inc5.15%
TS Tenaris SA5.11%
NOV National Oilwell Varco Inc4.71%
HP Helmerich and Payne Inc4.52%
-- 4.17%
NBR Nabors Industries Ltd4.06%
CLB Core Laboratories NV3.93%