The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Oil Services 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies of oil services sector.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Natural Resources Funds | 12/20/2011 | NYSE Arca |
Investment Information
| Market Cap | 237.11M |
| Net Assets | 253.80M |
| NAV | 4.02 |
| Shares Outstanding | 63.06M |
| Avg Daily Vol | 14.26M |
| Dividend Yield | 7.71% |
| Dividend | 0.29 |
| Ex Dividend Date | 12/23/19 |
Detailed Information
| Mgmt Co | Van Eck Associates Corporation |
| Turnover | 22.00% |
| Beta | 3.08 |
| P/E | 26.03 |
| P/B | 1.44 |
| Expense Ratio | 0.35% |
To receive a prospectus
Van Eck Associates Corporation335 Madison Avenue
19th Floor
New York, NY 10017
800-826-2333
Performance
| OIH | S&P 500 TR IX | |
|---|---|---|
| 1 week | -7.44 | 5.64 |
| 4 weeks | -54.15 | -13.79 |
| 3 months | -69.68 | -19.60 |
| 1 year | -76.11 | -6.98 |
| 3 years | -48.06 | 5.10 |
| 5 years | -33.19 | 6.73 |
