Market Tracker

09/01 3:40am ET

Market Vectors® Oil Services ETF (OIH)

31.46
Delayed Data
As of Aug 31
 +0.72 / +2.34%
Today’s Change
26.00
Today|||52-Week Range
55.30
-12.42%
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. It is non-diversified.

Performance

1 month-11.40% 3 years-11.02%
3 months-25.37% 5 years--
1 year-48.76% Since inception-7.23%
Data through 08/29/2015

Quote Details

Previous close$30.74
Open day’s range29.93 – 31.62
Net asset value (NAV)27.59 (08/26/2015)
Daily volume12,310,171
Average volume (3 months)7,061,251
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return--+5.66%
Expense Gross exp ratio0.39%0.48%
Risk 5 year sharpe ratio--0.19
Net assets$1.2B$953.1M
Average market cap$16.0B$28.0B
Average P/E16.414.7
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger22.77%
HAL Halliburton13.53%
BHI Baker Hughes Inc8.39%
CAM Cameron International Corp5.77%
NOV National Oilwell Varco Inc5.29%
HP Helmerich and Payne Inc4.40%
WFT Weatherford International PLC4.16%
TS Tenaris SA4.00%
FTI FMC Technologies Inc3.79%
NBR Nabors Industries Ltd3.14%