Market Tracker

12/19 6:05pm ET

Market Vectors® Oil Services ETF (OIH)

37.96
Data as of Dec 19
 +1.54 / +4.23%
Today’s Change
33.54
Today|||52-Week Range
58.01
-21.03%
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-11.92% 3 years--
3 months-26.10% 5 years--
1 year-18.33% Since inception+0.73%
Data through 12/20/2014

Quote Details

Previous close$36.42
Open day’s range36.41 – 38.07
Net asset value (NAV)38.05 (12/19/2014)
Daily volume11,296,008
Average volume (3 months)10,841,822
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+10.42%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio--0.35
Net assets$848.9M$829.1M
Average market cap$22.3B$29.9B
Average P/E13.013.1
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 NV23.06%
HAL Halliburton Co10.94%
NOV National Oilwell Varco Inc8.79%
BHI Baker Hughes Inc5.93%
CAM Cameron International Corp4.52%
ESV Ensco PLC Class A4.41%
FTI FMC Technologies Inc4.31%
HP Helmerich & Payne Inc3.94%
TS Tenaris SA ADR3.73%
OII Oceaneering International3.63%