Market Tracker

07/31 5:10am ET

Market Vectors® Oil Services ETF (OIH)

55.58
Data as of Jul 30
 -0.42 / -0.75%
Today’s Change
44.35
Today|||52-Week Range
58.01
+15.62%
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-3.78% 3 years--
3 months+6.68% 5 years--
1 year+25.93% Since inception+16.59%
Data through 07/31/2014

Quote Details

Previous close$56.00
Open day’s range55.39 – 56.40
Net asset value (NAV)55.56 (07/30/2014)
Daily volume3,395,096
Average volume (3 months)2,373,180
Data as of 07/30/2014

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+17.63%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio--0.83
Net assets$1.5B$1.1B
Average market cap$27.3B$32.2B
Average P/E15.220.3
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 NV20.94%
HAL Halliburton Co12.67%
NOV National Oilwell Varco Inc7.48%
-- Seadrill Ltd4.99%
BHI Baker Hughes Inc4.97%
-- Transocean Ltd4.48%
ESV Ensco PLC Class A4.43%
CAM Cameron International Corp4.41%
WFT Weatherford International PLC4.30%
HP Helmerich & Payne Inc4.10%