- Fund Type: ETF
- Objective: Energy
- Asset Class: Equity
- Geographic Focus: Global
Market Vectors Oil Service ETF
+ Add to WatchlistOIH:US
47.7700 USD 0.2900 0.60%As of 13:32:23 ET on 10/03/2013.
Snapshot for Market Vectors Oil Service ETF (OIH)
| Open: | 48.0399 | High - Low: | 48.1100 - 47.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,905,174 | 52-Week Range: | 36.2335 - 48.5200 | Beta vs MVOIHTR: | 0.9993 |
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 2013-10-02) 48.0553 |
|---|---|
| Assets (M) | (on 2013-09-30) 1,531.0310 |
| Shares out (M) | 33.21 |
| Market Cap (M) | 1,578.84 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0008 |
| Fund Leveraged | N |
Dividends for OIH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-24) 0.4030 |
| Dividend Yield (ttm) | 0.86% |
Performance for OIH
| 1-Month | +6.90% | 1-Year | +20.83% |
|---|---|---|---|
| 3-Month | +10.23% | 3-Year | - |
| Year To Date | +24.41% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for OIH
Filing Date: 10/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 3,638,747 | 326,941,418 | 20.482% |
| Halliburton Co | 3,658,883 | 179,614,566 | 11.253% |
| National Oilwell Varco Inc | 1,711,256 | 135,856,614 | 8.511% |
| Baker Hughes Inc | 1,582,173 | 78,523,246 | 4.919% |
| Transocean Ltd | 1,670,275 | 75,212,483 | 4.712% |
| FMC Technologies Inc | 1,287,400 | 73,368,926 | 4.596% |
| Cameron International Corp | 1,193,149 | 72,149,720 | 4.520% |
| Seadrill Ltd | 1,520,361 | 70,818,415 | 4.437% |
| Weatherford International Ltd/ | 4,324,975 | 69,113,101 | 4.330% |
| Ensco PLC | 1,151,755 | 63,358,043 | 3.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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