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Market Vectors Oil Services ETF - OIH

Market Vectors Oil Services ETF - OIH

Profile

Data Providers

Quote

  • nav ($)
    27.94
  • nav change
    0.71 / 2.5%
(As of Wednesday May 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    OIH

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $902.0M

Read description

Fund Scorecard

assets
$902M
Great
flows
$14M
Above Average
fees
0.35%
Lowest
turnover
18%
Below Average
performance
-26.35%
Below Average
manager tenure
5.6
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Eqis Capital Management, Inc.
Raymond James & Associates
Financial Partners Capital Management Llc

Clal Insurance Enterprises Holdings Ltd

King Luther Capital Management Corp

Fifth Third Bancorp

Psagot Investment House Ltd.

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Glg Partners Lp

Ameriprise Financial Inc

Citigroup Inc

Sg Americas Securities, Llc

Commonwealth Equity Services, Inc
Mraz, Amerine & Associates, Inc.
Kovitz Investment Group, Llc
Hhg & Company, Llc
Spot Trading L.l.c

Susquehanna International Group, Llp

Whv Investments, Inc.

Haverford Trust Co

J. Goldman & Co Lp
Independent Portfolio Consultants, Inc.

American International Group Inc

Bnp Paribas Arbitrage, Sa

Parkside Financial Bank & Trust

Glenmede Trust Co Na

Timber Hill Llc

Signaturefd, Llc

Edmond De Rothschild (Suisse) S.a.

Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc

Capital Investment Counsel, Inc
Vantage Investment Advisors, Llc

Css Llc/il

Morgan Stanley
Two Sigma Investments Llc

Credit Suisse Ag/

Daniel Devine & Co

Compagnie Lombard, Odier Sca

Nomura Holdings Inc

Blume Capital Management, Inc.
Thompson Davis & Co., Inc.

Exane Derivatives

Wells Fargo & Company/mn
Sta Wealth Management, Llc

Lgl Partners, Llc

Cetera Advisors Llc
Winch Advisory Services, Llc

Royal Bank Of Canada

Two Sigma Advisers, Llc
Shoker Investment Counsel, Inc.
Ameritas Investment Partners, Inc.

Lockheed Martin Investment Management Co

Davidson & Garrard Inc

Kcg Holdings, Inc.

Kingfisher Capital Llc

Peak6 Investments, L.p.

Earnest Partners Llc

Northwestern Mutual Wealth Management Co

Jefferies Group Llc

Manufacturers Life Insurance Company, The

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Winslow, Evans & Crocker, Inc.
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Botty Investors Llc
Baird Financial Group, Inc.
Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \de\
Welch & Forbes Llc

Arrowgrass Capital Partners Llp

Scepter Holdings, Inc.

Ubs Group Ag

United Services Automobile Association

Metlife Securities, Inc
Orleans Capital Management Corp/la

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Parallax Volatility Advisers, Llc
Bbk Capital Partners, Llc

Hap Trading, Llc

Davidson D A & Co

Cibc World Markets Corp

Elliott Management Corp
Wharton Business Group, Llc

Jane Street Group, Llc

Cumberland Advisors Inc
Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Jpmorgan Chase & Co
Woodmont Investment Counsel Llc
Covalent Partners Llc
Bb&t Securities, Llc

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Goldman Sachs Group Inc
Boston Research & Management Inc
Lumina Fund Management Llc

Pictet & Cie (Europe) Sa

Captrust Financial Advisors
Riverfront Investment Group, Llc
Ionic Capital Management Llc
Walleye Trading Llc
Wfg Advisors, Lp

Barclays Plc

Hsbc Holdings Plc

Argentus Capital Management, Llc
Cobblestone Capital Advisors Llc /ny/
Blackrock Investment Management, Llc
Gupta Wealth Management Llc
Creative Planning
Verger Capital Management Llc
D. E. Shaw & Co., Inc.

Banque Pictet & Cie Sa

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
Verity Asset Management, Inc.
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
Btr Capital Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $902.0M

    (Through Mar 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $13.75M

    (Through Mar 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    18%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -26.35%

    There is no Performance data available to display at this time.
    Peer Group consists of 95 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 7.20
    Sharpe Ratio ² -0.43
    R-Squared ³ 0.27
    Beta ³ 1.18
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • George Cao

      01-01-2011 - present
    • Hao-Hung Liao

      01-01-2011 - present