Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

OIH Market Vectors Oil Services ETF

  • Fund Description

    Market Vectors® Oil Services ETF (OIH®) 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 (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.

  •  
      

    • 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 02/10/16

    • 30-Day SEC Yield1

      2.61%
    • Total Net Assets

      $802.8M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/10/16

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsDaily Holdings (%) as of 02/10/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,823,863
    191,260,24123.82
    Halliburton Co
    HAL US
    3,301,901
    97,703,25112.17
    Baker Hughes Inc
    BHI US
    1,455,662
    60,424,5307.53
    Cameron International Corp
    CAM US
    786,694
    48,806,4966.08
    Helmerich & Payne Inc
    HP US
    878,386
    40,634,1365.06
    National Oilwell Varco Inc
    NOV US
    1,504,103
    40,144,5095.00
    Tenaris Sa
    TS US
    1,906,099
    38,083,8584.74
    Core Laboratories Nv
    CLB US
    371,798
    35,216,7074.39
    Fmc Technologies Inc
    FTI US
    1,457,937
    33,765,8214.21
    Weatherford International Ltd
    WFT US
    4,785,831
    29,863,5853.72
    Transocean Ltd
    RIG US
    2,918,549
    25,624,8603.19
    Oceaneering International Inc
    OII US
    809,621
    22,717,9652.83
    Nabors Industries Ltd
    NBR US
    3,564,200
    21,171,3482.64
    Ensco Plc
    ESV US
    2,184,633
    17,673,6812.20
    Patterson-Uti Energy Inc
    PTEN US
    1,402,360
    17,655,7122.20
    Noble Corp
    NE US
    2,032,532
    14,349,6761.79
    Superior Energy Services Inc
    SPN US
    1,568,540
    14,069,8041.75
    Diamond Offshore Drilling Inc
    DO US
    808,205
    13,480,8591.68
    Rowan Cos Inc
    RDC US
    1,048,421
    11,815,7051.47
    Oil States International Inc
    OIS US
    356,694
    8,168,2931.02
    Us Silica Holdings Inc
    SLCA US
    488,580
    7,836,8230.98
    Seadrill Ltd
    SDRL US
    3,956,359
    6,448,8650.80
    Mcdermott International Inc
    MDR US
    2,127,182
    5,062,6930.63
    Carbo Ceramics Inc
    CRR US
    93,429
    1,415,4490.18
    Tidewater Inc
    TDW US
    211,987
    994,2190.12
    Other/Cash
    --
    --
    -1,572,086-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.