Vaneck Etf Profile


USD 237.65  3.50  1.45%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Vaneck Oil is trading at 237.65 as of the 19th of August 2022. This is a -1.45% down since the beginning of the trading day. The etf's open price was 241.15. Vaneck Oil has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vaneck Oil Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of June 2021 and ending today, the 19th of August 2022. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Oil is traded on NYSEArca Exchange in the United States. More on Vaneck Oil Services

Moving together with Vaneck Oil

0.88HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

Vaneck Oil Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vaneck Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vaneck Oil Services generated a negative expected return over the last 90 days
Vaneck Oil Services has high historical volatility and very poor performance
Vaneck Oil Services is unlikely to experience financial distress in the next 2 years
This fund generated-10.0 ten year return of -10.0%
Vaneck Oil maintains 99.96% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vaneck Oil's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVan Eck
Inception Date2011-12-20
BenchmarkMarket Vectors US Listed Oil Services 25 Index
Entity TypeRegulated Investment Company
Asset Under Management2.29 Billion
Average Trading Valume770,515.3
Asset TypeEquity
Market ConcentrationDeveloped Markets
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Nav Price241.79
Two Hundred Day Average239.38
Average Daily Volume In Three Month944.84k
Fifty Two Week Low164.41
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day665.35k
Fifty Two Week High317
One Month-9.63%
Fifty Day Average239.15
Three Month-24.63%
Beta In Three Year2.47
Vaneck Oil Services [OIH] is traded in USA and was established 2011-12-20. The fund is classified under Equity Energy category within VanEck family. Vaneck Oil Services now have 2.65 B in assets. , while the total return for the last 3 years was -8.5%.
Check Vaneck Oil Probability Of Bankruptcy

Geographic Allocation (%)

Top Vaneck Oil Services Constituents

Vaneck Oil Target Price Odds Analysis

What are Vaneck Oil's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Vaneck Oil jumping above the current price in 90 days from now is about 60.73%. The Vaneck Oil Services probability density function shows the probability of Vaneck Oil etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.2998. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vaneck Oil will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vaneck Oil Services is significantly underperforming DOW.
  Odds Below 237.65HorizonTargetOdds Above 237.65
39.15%90 days
Based on a normal probability distribution, the odds of Vaneck Oil to move above the current price in 90 days from now is about 60.73 (This Vaneck Oil Services probability density function shows the probability of Vaneck Etf to fall within a particular range of prices over 90 days) .

Vaneck Oil Top Holders

Vaneck Oil Services Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vaneck Oil market risk premium is the additional return an investor will receive from holding Vaneck Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vaneck Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vaneck Oil's alpha and beta are two of the key measurements used to evaluate Vaneck Oil's performance over the market, the standard measures of volatility play an important role as well.

Vaneck Oil Services Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Vaneck Oil Services Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vaneck Oil price patterns.

Vaneck Oil Against Markets

Picking the right benchmark for Vaneck Oil etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vaneck Oil etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vaneck Oil is critical whether you are bullish or bearish towards Vaneck Oil Services at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vaneck Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Vaneck Oil Services?

You need to understand the risk of investing before taking a position in Vaneck Oil. The danger of trading Vaneck Oil Services is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vaneck Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vaneck Oil. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vaneck Oil Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Vaneck Oil Services information on this page should be used as a complementary analysis to other Vaneck Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Vaneck Oil Services price analysis, check to measure Vaneck Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaneck Oil is operating at the current time. Most of Vaneck Oil's value examination focuses on studying past and present price action to predict the probability of Vaneck Oil's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Oil's price. Additionally, you may evaluate how the addition of Vaneck Oil to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Oil Services is measured differently than its book value, which is the value of Vaneck that is recorded on the company's balance sheet. Investors also form their own opinion of Vaneck Oil's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaneck Oil's market value can be influenced by many factors that don't directly affect Vaneck Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaneck Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Oil value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.