- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Market Vectors Oil Service ETF
+ Add to WatchlistOIH:US
44.1800 USD 0.1800 0.41%As of 20:04:03 ET on 05/24/2013.
Snapshot for Market Vectors Oil Service ETF (OIH)
| Open: | 43.9700 | High - Low: | 44.2000 - 43.6700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,374,709 | 52-Week Range: | 32.5360 - 45.8000 | Beta vs MVOIHTR: | - |
Fund Profile & Information for OIH
Market Vectors Oil Service ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the US Listed Oil Services 25 Index.
| Inception Date: | 2011-12-21 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for OIH
| NAV | (on 2013-05-24) 44.1939 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,743.6240 |
| Shares out (M) | 35.11 |
| Market Cap (M) | 1,551.20 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0041 |
| Fund Leveraged | N |
Dividends for OIH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-24) 0.4030 |
| Dividend Yield (ttm) | 0.93% |
Performance for OIH
| 1-Month | +5.02% | 1-Year | +21.63% |
|---|---|---|---|
| 3-Month | +2.46% | 3-Year | - |
| Year To Date | +14.37% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for OIH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 3,925,491 | 295,903,512 | 18.637% |
| Halliburton Co | 3,092,232 | 134,573,937 | 8.476% |
| National Oilwell Varco Inc | 1,510,739 | 104,089,917 | 6.556% |
| Baker Hughes Inc | 1,704,202 | 80,216,788 | 5.052% |
| FMC Technologies Inc | 1,339,026 | 76,337,872 | 4.808% |
| Cameron International Corp | 1,189,112 | 75,211,334 | 4.737% |
| Weatherford International Ltd/ | 5,207,342 | 73,944,256 | 4.657% |
| Transocean Ltd | 1,418,466 | 73,703,493 | 4.642% |
| Seadrill Ltd | 1,833,825 | 73,261,309 | 4.614% |
| Noble Corp | 1,738,959 | 71,106,034 | 4.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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