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VanEck Vectors Oil Services ETF

etf
OIH
Dividend policy
Active
Price as of:
$150.66 +2.47 +0%
primary theme
Energy Sector Equity
OIH (ETF)

VanEck Vectors Oil Services ETF

Dividend policy
Active
Price as of:
$150.66 +2.47 +0%
primary theme
Energy Sector Equity
OIH (ETF)
VanEck Vectors Oil Services ETF
Dividend policy
Active
Price as of:
$150.66 +2.47 +0%
primary theme
Energy Sector Equity

OIH - Snapshot

Vitals

  • YTD Return 1120.8%
  • 3 Yr Annualized Return -33.0%
  • 5 Yr Annualized Return -24.4%
  • Net Assets $608 M
  • Holdings in Top 10 72.3%

52 WEEK LOW AND HIGH

$148.19
$67.80
$275.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare OIH to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.65

+1.59%

$3.71 B

5.01%

$1.61

blocked
blocked
blocked

-31.13%

-

$25.79

+3.08%

$3.53 B

5.23%

$1.31

blocked
blocked
blocked

-36.70%

-

$23.74

+1.15%

$700.53 M

3.16%

$0.72

blocked
blocked
blocked

-33.52%

-

$15.08

+2.03%

$169.70 M

4.03%

$0.58

blocked
blocked
blocked

-38.72%

-

$13.49

+0.15%

$122.98 M

0.17%

$0.02

blocked
blocked
blocked

-

Compare OIH to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.13

+3.25%

$12.12 B

5.97%

$2.20

blocked
blocked
blocked

-35.83%

-

$51.66

+3.09%

$3.53 B

5.23%

$2.62

blocked
blocked
blocked

-35.89%

-

$55.54

+3.23%

$2.11 B

2.73%

$1.47

blocked
blocked
blocked

137.34%

-

$21.07

+0.91%

$881.45 M

5.36%

$1.09

blocked
blocked
blocked

-28.71%

-

$150.66

+1.67%

$607.56 M

4.04%

$5.81

blocked
blocked
blocked

1120.83%

-

OIH - Profile

Distributions

  • YTD Total Return -43.1%
  • 3 Yr Annualized Total Return -33.0%
  • 5 Yr Annualized Total Return -24.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Oil Services ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Dec 20, 2011
  • Shares Outstanding
    4400543
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

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 segment. 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.


OIH - Performance

Return Ranking - Trailing

Period OIH Return Category Return Low Category Return High Rank in Category (%)
YTD 1120.8% -70.1% 1037.1% 1.19%
1 Yr -39.6% -66.4% 142.5% 92.86%
3 Yr -33.0%* -51.1% -1.6% 93.83%
5 Yr -24.4%* -38.2% 4.9% 92.11%
10 Yr N/A* -24.3% -1.9% N/A

* Annualized

Return Ranking - Calendar

Period OIH Return Category Return Low Category Return High Rank in Category (%)
2019 -5.6% -31.6% 664.4% 92.86%
2018 -46.1% -59.6% -12.6% 89.74%
2017 -21.9% -26.7% 47.3% 93.51%
2016 26.1% 5.3% 486.8% 53.52%
2015 -26.4% -60.2% -17.3% 47.14%

Total Return Ranking - Trailing

Period OIH Return Category Return Low Category Return High Rank in Category (%)
YTD -43.1% -70.1% 799.7% 92.86%
1 Yr -39.6% -66.4% 142.5% 91.67%
3 Yr -33.0%* -51.1% -1.6% 93.83%
5 Yr -24.4%* -38.2% 4.9% 92.11%
10 Yr N/A* -24.3% -1.9% N/A

* Annualized

Total Return Ranking - Calendar

Period OIH Return Category Return Low Category Return High Rank in Category (%)
2019 -5.6% -31.6% 664.4% 92.86%
2018 -46.1% -59.6% -12.6% 89.74%
2017 -21.9% -26.7% 47.3% 93.51%
2016 26.1% 5.3% 420.6% 57.75%
2015 -26.4% -60.2% -16.6% 47.14%

OIH - Holdings

Concentration Analysis

OIH Category Low Category High OIH % Rank
Net Assets 608 M 4.55 M 12.1 B 9.89%
Number of Holdings 26 19 197 91.21%
Net Assets in Top 10 440 M 2.1 M 9.38 B 8.79%
Weighting of Top 10 72.30% 34.0% 77.4% 4.40%

Top 10 Holdings

  1. Schlumberger Ltd 18.77%
  2. Halliburton Co 12.03%
  3. Baker Hughes Co Class A 7.80%
  4. Tenaris SA ADR 5.91%
  5. Helmerich & Payne Inc 5.77%
  6. TechnipFMC PLC 5.26%
  7. TechnipFMC PLC 5.26%
  8. TechnipFMC PLC 5.26%
  9. TechnipFMC PLC 5.26%
  10. TechnipFMC PLC 5.26%

Asset Allocation

Weighting Return Low Return High OIH % Rank
Stocks
100.00% 73.21% 100.26% 21.98%
Preferred Stocks
0.00% 0.00% 1.85% 90.11%
Other
0.00% -1.05% 0.13% 86.81%
Convertible Bonds
0.00% 0.00% 5.05% 90.11%
Cash
0.00% -0.26% 21.74% 93.41%
Bonds
0.00% 0.00% 10.42% 90.11%

Stock Sector Breakdown

Weighting Return Low Return High OIH % Rank
Energy
100.00% 0.50% 100.00% 28.57%
Utilities
0.00% 0.00% 90.56% 91.21%
Technology
0.00% 0.00% 46.89% 91.21%
Real Estate
0.00% 0.00% 16.63% 90.11%
Industrials
0.00% 0.00% 25.43% 92.31%
Healthcare
0.00% 0.00% 0.00% 90.11%
Financial Services
0.00% 0.00% 0.00% 90.11%
Communication Services
0.00% 0.00% 1.71% 90.11%
Consumer Defense
0.00% 0.00% 0.79% 93.41%
Consumer Cyclical
0.00% 0.00% 11.19% 90.11%
Basic Materials
0.00% 0.00% 30.69% 90.11%

Stock Geographic Breakdown

Weighting Return Low Return High OIH % Rank
US
89.20% 24.74% 100.00% 27.47%
Non US
10.80% 0.00% 75.52% 62.64%

OIH - Expenses

Operational Fees

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.08% 3.64% 89.29%
Management Fee 0.35% 0.00% 1.25% 12.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OIH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 7.00% 428.00% 35.00%

OIH - Distributions

Dividend Yield Analysis

OIH Category Low Category High OIH % Rank
Dividend Yield 3.86% 0.00% 10.43% 10.99%

Dividend Distribution Analysis

OIH Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OIH Category Low Category High OIH % Rank
Net Income Ratio 2.28% -1.58% 6.38% 42.86%

Capital Gain Distribution Analysis

OIH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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OIH - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Dec 20, 2011

8.95

9.0%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.72

2.7%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.26 22.68 5.77 0.43

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