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OIHVanEck Vectors Oil Services ETF
Fund Description
VanEck Vectors® Oil Services ETF (OIH®) 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 (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.
-
Fund Ticker
OIH -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVOIHTR -
Index Rebalancing
Quarterly
as of 01/22/21
-
30-Day SEC Yield1
1.41% -
Total Net Assets
$790.9M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Fundamentals
as of 12/31/20
-
Weighted Average Market Cap
$10.5B -
Price/Earnings Ratio
27.54
(Last 12 Months)* -
Price/Book Ratio
0.92
(Last 12 Months)*
Market Capitalization (%)
as of 12/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
48.4% -
Mid ($1.0 - $5.0B)
32.5% -
Small (<$1.0B)
19.2%
3-YR Risk Measures
as of 12/31/20
-
Beta vs. S&P 500 Index
2.79 -
Correlation vs. S&P 500 Index
0.86 -
Volatility (Standard Deviation)
59.87 -
Sharpe Ratio
-0.56
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
85.65 -
■
Netherlands
5.00 -
■
United Kingdom
4.97 -
■
Other/Cash
4.38
Portfolio Composition (%)
as of 01/21/21
- % of Net Assets
-
Stocks
100.06 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.06
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Energy
95.6 -
■
Other/Cash
4.4
Currency Exposure (%)
as of 12/31/20
-
U.S. Dollar
95.62 -
Other/Cash
4.38