OIH

VanEck Vectors Oil Services ETF
A

43
*Unless otherwise stated, data provided by FactSet.

OIH Fund Description

The VanEck Vectors Oil Services ETF tracks an index of 25 of the largest US-listed, publicly traded oil services companies.

OIH Factset Analytics Insight

OIH had a makeover in late 2011 as the old 'Oil HOLDRS' was taken over by Van Eck and turned into a living, breathing ETF, with new management, huge assets and a simple strategy aimed at capturing the 25 largest US-listed oil services companies. Marketed as a global fund but bound to its US-listing requirement, OIH tilts away from our globally oriented segment benchmark. Although a fraction of its portfolio is focused overseas, OIH overweights the US and makes its own sector bets. Still, the fund has been popular, with excellent volume and a healthy asset base. It’s a de facto competitor to US-only funds like IEZ . Cheap trading combined with a reasonable fee and strong tracking means that all-in costs have been relatively low. Overall, the OIH offers extremely concentrated exposure with a strong bias to US-firms.

OIH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the VanEck Vectors Oil Services ETF MSCI ESG Fund Quality Score is 4.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. OIH ranks in the 33th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

OIH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OIH 2.14% -3.91% -4.61% 1.40% -3.18% -10.40% --
OIH (NAV) 3.11% -4.15% -5.01% 2.41% -3.39% -10.75% --
Thomson Reuters Global Oil & Gas Rltd Eqpmt and Svcs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OIH Top 10 Countries

OIH Top 10 Sectors

OIH Top 10 Holdings [View All]

OIH Summary Data

VanEck
12/20/11
Open-Ended Fund
0.35%
$1.19B
$138.71M
0.04%

OIH Portfolio Data

$30.12B
-19.73
1.26
2.74%
12/17/18
25

OIH Index Data

MVIS U.S. Listed Oil Services 25 Index
Market Cap
Market Cap
Thomson Reuters Global Oil & Gas Rltd Eqpmt and Svcs

OIH Portfolio Management

0.35%
-0.26%
-0.15%
-0.36%

OIH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OIH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

OIH Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OIH. OIH is rated a 5 out of 5.

OIH Tradability

5,671,819
$138.71M
5,084,645
$123.66M
0.04%
$0.01
0.01%
0.57% / -0.15%
None
100.00%
50,000
101.69
0.04%
0.08%
418,363
$24.72
5

OIH Sector/Industry Breakdown


OIH
Segment Benchmark
71.57%
41.97%
23.91%
5.28%
2.24%
--
1.54%
0.27%

OIH Countries


OIH
Segment Benchmark
98.52%
59.50%
5.58%
3.93%
--
0.29%
--
0.01%
--
0.05%
--
0.02%
--
0.63%
--
0.04%
--
24.88%
--
0.04%

OIH Regions


OIH
Segment Benchmark
98.52%
84.39%
5.58%
12.06%
--
0.04%
--
0.48%
--
3.04%

OIH Economic Development


OIH
Segment Benchmark
100.00%
97.42%
--
2.58%

OIH Performance Statistics

0.84
1.39
1.44
1.43
0.82%
Thomson Reuters Global Oil & Gas Rltd Eqpmt and Svcs

OIH MSCI ESG Ratings

4.14 / 10
33.10
10.48
--
0.13%
165.49

OIH BENCHMARK COMPARISON HOLDINGS

25
160
21
36.39%

OIH BENCHMARK COMPARISON SUMMARY


OIH
Segment Benchmark
25
160
$30.12B
$34.41B
-19.73
-82.88
1.26
1.71
1.73%
3.17%
High
--

OIH BENCHMARK COMPARISON MARKET CAP SIZE


OIH
Segment Benchmark
57.44%
69.86%
24.97%
16.81%
17.59%
11.71%
0.00%
1.62%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.