Market Tracker

10/24 6:05pm ET

Market Vectors® Oil Services ETF (OIH)

45.14
Data as of Oct 24
 -0.32 / -0.70%
Today’s Change
40.98
Today|||52-Week Range
58.01
-6.10%
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-10.14% 3 years--
3 months-20.59% 5 years--
1 year-6.42% Since inception+7.29%
Data through 10/24/2014

Quote Details

Previous close$45.46
Open day’s range44.45 – 45.38
Net asset value (NAV)45.47 (10/23/2014)
Daily volume9,483,244
Average volume (3 months)7,050,277
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+10.42%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio--0.55
Net assets$1.2B$1.0B
Average market cap$23.5B$43.8B
Average P/E13.815.4
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 NV20.79%
HAL Halliburton Co12.67%
NOV National Oilwell Varco Inc7.64%
BHI Baker Hughes Inc5.18%
CAM Cameron International Corp4.45%
WFT Weatherford International PLC4.30%
HP Helmerich & Payne Inc4.21%
-- Seadrill Ltd4.19%
-- Transocean Ltd4.13%
ESV Ensco PLC Class A4.06%