Market Tracker

06/19 10:58pm ET

Market Vectors Oil Services ETF (OIH)

During the Trading Day
43.73 -0.50 / -1.13%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.73 0.00 / 0.00%
 
Volume: 8.2K

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 industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Performance

1 month-1.62% 3 years--
3 months+3.08% 5 years--
1 year+26.09% Since inception+11.38%
Data through 06/19/2013

Quote Details

Previous close$44.23
Open day’s range43.73 – 44.52
Net asset value (NAV)44.24 (06/18/2013)
Daily volume3,441,964
Average volume (3 months)4,512,822
Data as of 4:00pm ET, 06/19/2013

Peer Comparisonvs. Equity energy ETFs

 OIHCategory
Performance 5-yr return---0.72%
Expense Gross exp ratio0.38%0.70%
Risk 5 year sharpe ratio--0.04
Net assets$1.4B$766.9M
Average market cap$18.6B$15.5B
Average P/E17.014.4
Dividend / Share--0.21%

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 NV18.52%
HAL Halliburton Company8.42%
NOV National Oilwell Varco, Inc.6.85%
BHI Baker Hughes Inc.5.02%
FTI FMC Technologies, Inc.4.87%
-- Seadrill Ltd4.87%
-- Transocean Ltd4.64%
CAM Cameron International Corporation4.63%
WFT Weatherford International Ltd4.56%
NE Noble Corporation4.42%