Data Query
OIH
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| Net Asset Value: | Change: | Change: |
USD 162.44 | N/A | N/A |
| Price | Change: | Change: |
USD 114.88 | N/A | N/A |
The investment seeks to diversify your investments in the oil service industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities. The investment holds shares of common stock issued by specified companies that, when initially selected, were involved in the oil service industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 18 companies included in the investment.
Holdings
| Top 10 Holdings | |
| Schlumberger NV | 20.04% |
| Baker Hughes Inc. | 14.34% |
| Halliburton Company | 12.56% |
| National Oilwell Varco, Inc. | 10.75% |
| Transocean Ltd | 7.82% |
| Cameron International Corporation | 6.78% |
| Noble Corporation | 6.02% |
| Diamond Offshore Drilling, Inc. | 5.25% |
| Ensco PLC ADR | 4.53% |
| Weatherford International Ltd | 4.29% |
| Weighting | 92.39% |
| As of 11/30/2011 | |
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 |
-3.07 | -6.46 | -10.13 | -2.97 | ||
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
20.42 | 62.71 | -60.38 | 36.31 | 14.74 | -1.89 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 22,921.63 |
| P/E Ratio: | 16.98 |
| P/B Ratio: | 1.56 |
| Dividend Yield (% p.a): | 1.24 |
| Sharpe Ratio 3Yr: | 0.56 |
| Std Dev 3 Year: | 36.07 |
| Dividend Frequency: | Semi-Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 2,031,498,500 |
| Number of Holdings: | 14 |
| Management | |
| Issuing Company: | Van Eck |
| Inc Date: | 2001-02-06 |
| Trading Symbols: | N/A |
| Trading & Liquidity | |
| Spread: | 0.016 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 301,050,605 |
| Average Daily Share Volume: | 6,691,203 |
Related Articles
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