Market Tracker

09/15 5:14am ET

Market Vectors® Oil Services ETF (OIH)

51.90
Data as of Sep 12
 -1.25 / -2.35%
Today’s Change
44.57
Today|||52-Week Range
58.01
+7.97%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services sector. 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.

Performance

1 month-3.60% 3 years--
3 months-4.96% 5 years--
1 year+11.14% Since inception+12.95%
Data through 09/13/2014

Quote Details

Previous close$53.15
Open day’s range-- – --
Net asset value (NAV)51.90 (09/12/2014)
Daily volume8,715,760
Average volume (3 months)3,373,768
Data as of 09/12/2014

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+17.63%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio--0.73
Net assets$1.4B$1.1B
Average market cap$25.8B$35.5B
Average P/E14.216.8
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger NV20.65%
HAL Halliburton Co12.72%
NOV National Oilwell Varco Inc8.19%
CAM Cameron International Corp5.10%
-- Seadrill Ltd4.88%
BHI Baker Hughes Inc4.87%
WFT Weatherford International PLC4.67%
ESV Ensco PLC Class A4.26%
-- Transocean Ltd4.08%
HP Helmerich & Payne Inc3.84%