Market Vectors Oil Services ETF

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index").
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Key stats

Management firm  Market Vectors
Domicile  United States
Fund Administrator  Van Eck Associates Corporation
Global Branding Name  Van Eck
12 month yield  1.08%
Fund currency  USD
Launch Date  2011-12-20
ISIN  US57060U1916
SEDOL  B65VFV5
Manager 1 Name  George Cao
Manager 2 Name  Hao-Hung Liao
Fund Strategy  Equity Energy
Benchmark  MV US Listed Oil Services 25 NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.20%
Return - 2 Months  10.73 %
Return - 3 Months  4.68%
Return - 6 Months  8.16 %
Return - 9 months  19.03 %
Return - 12 Months  18.64%
Annualized return 24 months  12.50 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.18%
Return YTD  4.68%

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MARKET VECTORS
Contact Address 2  335 MADISON AVENUE - 19TH FLOOR
Contact Address 3  NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  Market Vectors
Web Address  www.vaneck.com/market-vectors
Custodian  The Bank of New York Mellon
Phone  888-658-8287

Price

Last Price Date  2014-04-10
Pre-tax nav  49.48
Pre-tax offer  49.73
Pre-tax bid  49.42
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.74
Price change (percentage)  -1.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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