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How to Purchase
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 08/12/20
-
30-Day SEC Yield1
3.70% -
Total Net Assets
$659.8M -
Number of Holdings
23 -
Options
Available -
Gross Expense Ratio2
0.39% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Annual
Fundamentals
as of 07/31/20
-
Weighted Average Market Cap
$8.3B -
Price/Earnings Ratio
19.89
(Last 12 Months)* -
Price/Book Ratio
0.65
(Last 12 Months)*
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
Market Capitalization (%)
as of 07/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
41.7% -
Mid ($1.0 - $5.0B)
32.3% -
Small (<$1.0B)
25.9%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
3-YR Risk Measures
as of 07/31/20
-
Beta vs. S&P 500 Index
2.71 -
Correlation vs. S&P 500 Index
0.85 -
Volatility (Standard Deviation)
53.49 -
Sharpe Ratio
-0.70
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.6
Country Weightings (%) as of 07/31/20
-
Country
% of Net Assets -
■
United States
89.73 -
■
United Kingdom
5.49 -
■
Netherlands
4.60 -
■
Saudi Arabia
0.20 -
■
Other/Cash
-0.02
Portfolio Composition (%)
as of 08/12/20
- % of Net Assets
-
Stocks
99.92 -
Bonds
0.00 -
Other
0.00 -
Cash
0.08
Sector Weightings (%) as of 07/31/20
-
Sector
% of Net Assets -
■
Energy
100.0 -
■
Other/Cash
0.0
Currency Exposure (%)
as of 07/31/20
-
U.S. Dollar
100.02 -
Other/Cash
-0.02