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Oil Services ETF OIH

  • Full Name: Market Vectors®
     Oil Services ETF (OIH®)

    Management Style: Replication

    Underlying Index:  Market Vectors® US Listed Oil Services 25 Index (MVOIHTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVOIHTR is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded oil services companies.

  •  
      

    • Fund Ticker

      OIH
    • Exchange

      NYSE Arca
    • Commencement

      12/20/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVOIHTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/22/14

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $1.2B
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      OIH
    • Index Total Return Ticker

      MVOIHTR
    • NAV

      OIHNV
    • Intraday NAV (IIV)4

      OIHIV
    • Shares Outstanding

      22,860,863
    • Estimated Cash

      OIHEU
    • Total Cash

      OIHTC
    • CUSIP

      57060U191
    • ISIN

      US57060U1916
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.04%
    • Gross Expense Ratio

      0.39%
    • Fee Waivers and
      Expense Reimbursement

      -0.04%
    • Net Expense Ratio/TER2

      0.35%
    2 Expenses for OIH are capped contractually at 0.35% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 09/22/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    OIH $50.57
    $50.56
    3,916,032
    5,481,115
    $-0.93 / -1.80%
    $-0.92 / -1.79%
    + 5.1%
    + 5.2%

    $-0.01
    -0.01%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    OIH (NAV) 1.90 3.86 14.72 24.07 -- -- -- 15.69
    OIH (Share Price) 1.81 3.84 14.75 24.08 -- -- -- 16.04
    MVOIHTR (Index) 1.85 3.83 14.70 24.14 10.73 -- -- 15.81
    Performance Differential (NAV - Index) 0.05 0.03 0.02 -0.07 -- -- -- -0.12
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    OIH (NAV) 8.68 14.68 20.04 36.47 -- -- -- 18.94
    OIH (Share Price) 8.73 14.76 20.16 36.55 -- -- -- 19.36
    MVOIHTR (Index) 8.66 14.67 20.04 36.55 -- -- -- 19.08
    Performance Differential (NAV - Index) 0.02 0.01 0.00 -0.08 -- -- -- -0.14
  • View All Holdings »Top 10 Holdings (%)as of 08/31/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,580,236
    282,897,07520.38
    Halliburton Co
    HAL US
    2,599,626
    175,760,71412.66
    National Oilwell Varco Inc
    NOV US
    1,320,729
    114,150,6078.22
    Cameron International Corp
    CAM US
    943,449
    70,126,5645.05
    Seadrill Ltd
    SDRL US
    1,821,011
    67,832,6604.89
    Baker Hughes Inc
    BHI US
    968,751
    66,979,4444.82
    Weatherford International Ltd
    WFT US
    2,753,840
    65,238,4704.70
    Ensco Plc
    ESV US
    1,177,774
    59,454,0324.28
    Transocean Ltd
    RIG US
    1,461,203
    56,475,4964.07
    Helmerich & Payne Inc
    HP US
    512,635
    53,852,3073.88
    Top 10 Total (%)72.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • U.S.

      80.9
    • SWITZERLAND

      6.6
    • BERMUDA

      4.9
    • UNITED KINGDOM

      4.3
    • NETHERLANDS

      3.3
    • Other

      0.0
  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Energy

      100.0
    • Other

      0.0