Data Query
OIH
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| Net Asset Value: | Change: | Change: |
USD 44.97 | USD 0.77 | 1.72% |
| Price | Change: | Change: |
USD 44.97 | USD 0.80 | 1.77% |
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 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. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Schlumberger NV | 19.21% |
| Halliburton Company | 8.16% |
| National Oilwell Varco, Inc. | 6.97% |
| Baker Hughes Inc. | 5.15% |
| Cameron International Corporation | 5.01% |
| Transocean Ltd | 4.79% |
| FMC Technologies, Inc. | 4.77% |
| Seadrill Ltd | 4.47% |
| Noble Corporation | 4.35% |
| Tenaris SA ADR | 4.24% |
| Weighting | 67.12% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.72 | 1.33 | -0.33 | -1.90 | 10.72 | 5.90 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.96 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 18,648.70 |
| P/E Ratio: | 16.55 |
| P/B Ratio: | 1.84 |
| Dividend Yield (% p.a): | 0.94 |
| 30 Day SEC Yield: | 1.01 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,743,624,757 |
| Exp Ratio: | 0.35 |
| Number of Holdings: | 27 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2011-12-20 |
| Trading Symbols: | OIH |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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