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

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 08/29/14

    • 30-Day SEC Yield1

      1.86%
    • Total Net Assets

      $1.4B
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 08/29/14

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    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
    Fmc Technologies Inc
    FTI US
    818,548
    50,619,0083.65
    Tenaris Sa
    TS US
    1,027,177
    45,503,9413.28
    Nabors Industries Ltd
    NBR US
    1,427,892
    38,852,9412.80
    Oceaneering International Inc
    OII US
    524,961
    36,516,2872.63
    Noble Corp
    NE US
    1,229,508
    34,991,7982.52
    Superior Energy Services Inc
    SPN US
    761,150
    27,279,6161.97
    Core Laboratories Nv
    CLB US
    164,291
    25,956,3351.87
    Patterson-Uti Energy Inc
    PTEN US
    624,307
    21,563,5641.55
    Dresser-Rand Group Inc
    DRC US
    275,388
    19,084,3881.37
    Diamond Offshore Drilling Inc
    DO US
    403,227
    17,717,7941.28
    Rowan Cos Inc
    RDC US
    582,083
    17,648,7571.27
    Tidewater Inc
    TDW US
    247,686
    12,599,7870.91
    Oil States International Inc
    OIS US
    162,369
    10,480,9190.75
    Mcdermott International Inc
    MDR US
    1,140,349
    8,210,5130.59
    Carbo Ceramics Inc
    CRR US
    74,835
    8,051,4980.58
    Noble Corp
    PGN US
    2
    190.00
    Other/Cash
    424,0050.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.