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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 01/30/15

    • 30-Day SEC Yield1

      2.61%
    • Total Net Assets

      $938.5M
    • 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 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,443,453
    200,118,80020.82
    Halliburton Co
    HAL US
    2,881,369
    114,015,76811.86
    National Oilwell Varco Inc
    NOV US
    1,480,392
    78,845,6808.20
    Baker Hughes Inc
    BHI US
    918,035
    52,401,4365.45
    Cameron International Corp
    CAM US
    1,068,703
    45,131,3284.70
    Ensco Plc
    ESV US
    1,626,080
    44,603,3764.64
    Fmc Technologies Inc
    FTI US
    1,039,181
    37,909,3243.94
    Helmerich & Payne Inc
    HP US
    652,508
    37,493,1083.90
    Weatherford International Ltd
    WFT US
    3,695,018
    37,467,4843.90
    Tenaris Sa
    TS US
    1,339,952
    36,821,8803.83
    Dresser-Rand Group Inc
    DRC US
    396,009
    31,839,1243.31
    Seadrill Ltd
    SDRL US
    2,972,013
    30,611,7343.18
    Oceaneering International Inc
    OII US
    583,628
    29,928,4443.11
    Transocean Ltd
    RIG US
    1,899,807
    29,921,9603.11
    Noble Corp
    NE US
    1,520,477
    24,236,4042.52
    Nabors Industries Ltd
    NBR US
    1,993,765
    21,153,8462.20
    Core Laboratories Nv
    CLB US
    233,120
    20,770,9922.16
    Superior Energy Services Inc
    SPN US
    1,012,462
    19,793,6322.06
    Diamond Offshore Drilling Inc
    DO US
    526,053
    16,165,6091.68
    Patterson-Uti Energy Inc
    PTEN US
    939,800
    15,027,4021.56
    Rowan Cos Inc
    RDC US
    721,408
    14,630,1541.52
    Oil States International Inc
    OIS US
    262,216
    10,286,7341.07
    Tidewater Inc
    TDW US
    299,729
    8,548,2710.89
    Carbo Ceramics Inc
    CRR US
    90,391
    3,010,0200.31
    Mcdermott International Inc
    MDR US
    1,246,341
    2,679,6330.28
    Other/Cash
    -2,236,144-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.