VanEck Vectors Oil Services ETF OIH:NYSE Arca

Last Price$97.37NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/25/20

Today's Change-2.10(2.11%)
Bid (Size)$96.57 (16)
Ask (Size)$98.13 (15)
Day Low / High$96.21 - 98.82
Volume527.3 K
 

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Industrial Services92.55%
Schlumberger NV ORD20.32%
Non-Energy Minerals5.71%
Halliburton Co ORD11.19%
Producer Manufacturing1.77%
Baker Hughes Co ORD5.63%
  
TechnipFMC PLC ORD5.49%
  
Cactus Inc ORD5.47%
Concentration of Top 5100.03% Concentration of Top 548.10% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Oil Services 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies of oil services sector.

Fund Category Sector Equity
Inception Date 12/20/2011
Manager Liao/Jin
Fund Classification Natural Resources Funds
Managed Since 2011
Other Managed Funds   GDX  GDXJ  MOAT  SMH  RSX

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
67

67

12,131

67

33
3 Year Rating(# of funds in category)
67

67

12,131

67

33
5 Year Rating(# of funds in category)
58

58

10,442

58

26
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$98.08
Previous Close$99.47
52 Week Range$66.00 - 275.60
Average Market Capitallization433.3 M
Shares Outstanding4.5 M
Net Asset Value$97.27
Total Net Assets$570.6 M
Total Expense Ratio0.35
Current Dividend / Current Yield$5.81 / 4.64%
Dividend Ex-Date12/23/2019
Dividend Pay-Date12/30/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.96
R-Squared vs. S&P 5000.68
Standard Deviation54.10%
Sharpe Ratio-0.44