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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 04/01/15

    • 30-Day SEC Yield1

      2.50%
    • Total Net Assets

      $1.1B
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/01/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 04/01/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,734,702
    230,480,68520.19
    Halliburton Co
    HAL US
    2,993,566
    131,178,06211.49
    Baker Hughes Inc
    BHI US
    1,354,052
    86,429,1397.57
    National Oilwell Varco Inc
    NOV US
    1,449,162
    72,342,1676.34
    Cameron International Corp
    CAM US
    1,242,569
    56,400,2074.94
    Helmerich & Payne Inc
    HP US
    773,083
    52,731,9914.62
    Weatherford International Ltd
    WFT US
    3,787,825
    48,105,3784.21
    Dresser-Rand Group Inc
    DRC US
    575,991
    46,476,7144.07
    Tenaris Sa
    TS US
    1,597,862
    44,931,8793.94
    Fmc Technologies Inc
    FTI US
    1,190,571
    44,003,5043.85
    Ensco Plc
    ESV US
    1,945,113
    41,508,7113.64
    Transocean Ltd
    RIG US
    2,427,228
    35,728,7963.13
    Oceaneering International Inc
    OII US
    635,288
    34,623,1963.03
    Nabors Industries Ltd
    NBR US
    2,205,370
    31,051,6102.72
    Seadrill Ltd
    SDRL US
    3,280,453
    30,672,2362.69
    Superior Energy Services Inc
    SPN US
    1,189,323
    27,211,7102.38
    Core Laboratories Nv
    CLB US
    255,819
    27,116,8142.38
    Noble Corp
    NE US
    1,688,589
    24,400,1112.14
    Patterson-Uti Energy Inc
    PTEN US
    1,042,711
    20,166,0311.77
    Diamond Offshore Drilling Inc
    DO US
    615,083
    16,576,4871.45
    Rowan Cos Inc
    RDC US
    860,463
    15,419,4971.35
    Oil States International Inc
    OIS US
    252,196
    10,029,8350.88
    Mcdermott International Inc
    MDR US
    1,466,046
    5,776,2210.51
    Tidewater Inc
    TDW US
    279,434
    5,393,0760.47
    Carbo Ceramics Inc
    CRR US
    94,064
    2,889,6460.25
    Other/Cash
    29,9330.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.