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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

      100.24
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.24
  • Download All HoldingsAll Holdings (%) as of 01/30/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,332,321
    192,159,92020.48
    Halliburton Co
    HAL US
    2,750,311
    109,984,93611.72
    National Oilwell Varco Inc
    NOV US
    1,413,054
    76,912,5288.20
    Baker Hughes Inc
    BHI US
    876,266
    50,814,6645.41
    Cameron International Corp
    CAM US
    1,020,103
    45,680,2124.87
    Ensco Plc
    ESV US
    1,552,127
    43,521,6404.64
    Fmc Technologies Inc
    FTI US
    991,904
    37,176,5603.96
    Helmerich & Payne Inc
    HP US
    622,835
    37,096,0523.95
    Weatherford International Ltd
    WFT US
    3,526,943
    36,433,3203.88
    Tenaris Sa
    TS US
    1,279,013
    36,119,3283.85
    Seadrill Ltd
    SDRL US
    2,836,824
    30,467,4903.25
    Dresser-Rand Group Inc
    DRC US
    378,000
    30,270,2403.23
    Transocean Ltd
    RIG US
    1,813,407
    29,558,5343.15
    Oceaneering International Inc
    OII US
    557,087
    29,169,0763.11
    Noble Corp
    NE US
    1,451,330
    23,540,5722.51
    Nabors Industries Ltd
    NBR US
    1,903,072
    21,904,3582.33
    Core Laboratories Nv
    CLB US
    222,509
    20,637,7102.20
    Superior Energy Services Inc
    SPN US
    966,400
    19,328,0002.06
    Diamond Offshore Drilling Inc
    DO US
    502,131
    15,832,1901.69
    Patterson-Uti Energy Inc
    PTEN US
    897,059
    15,393,5321.64
    Rowan Cos Inc
    RDC US
    688,603
    14,543,2951.55
    Oil States International Inc
    OIS US
    250,282
    10,279,0821.10
    Tidewater Inc
    TDW US
    286,094
    8,371,1110.89
    Carbo Ceramics Inc
    CRR US
    86,287
    2,828,4880.30
    Mcdermott International Inc
    MDR US
    1,189,641
    2,676,6920.29
    Other/Cash
    -2,221,130-0.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.