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 04/24/15

    • 30-Day SEC Yield1

      2.00%
    • Total Net Assets

      $1.3B
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      100.28
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.28
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,835,622
    259,771,33120.03
    Halliburton Co
    HAL US
    3,103,608
    148,973,18411.49
    Baker Hughes Inc
    BHI US
    1,404,643
    95,642,1427.37
    National Oilwell Varco Inc
    NOV US
    1,502,241
    81,421,4626.28
    Cameron International Corp
    CAM US
    1,288,451
    68,043,0975.25
    Helmerich & Payne Inc
    HP US
    801,708
    59,663,1094.60
    Weatherford International Ltd
    WFT US
    3,926,955
    55,605,6834.29
    Tenaris Sa
    TS US
    1,656,975
    52,029,0154.01
    Fmc Technologies Inc
    FTI US
    1,234,553
    49,394,4663.81
    Dresser-Rand Group Inc
    DRC US
    597,482
    49,250,4413.80
    Ensco Plc
    ESV US
    2,017,108
    48,491,2763.74
    Transocean Ltd
    RIG US
    2,517,337
    41,284,3273.18
    Nabors Industries Ltd
    NBR US
    2,579,148
    38,790,3862.99
    Seadrill Ltd
    SDRL US
    3,401,382
    38,741,7412.99
    Oceaneering International Inc
    OII US
    658,704
    35,635,8862.75
    Core Laboratories Nv
    CLB US
    265,266
    33,076,0182.55
    Superior Energy Services Inc
    SPN US
    1,233,305
    29,118,3312.25
    Noble Corp
    NE US
    1,750,874
    27,436,1962.12
    Patterson-Uti Energy Inc
    PTEN US
    1,081,171
    22,872,1731.76
    Diamond Offshore Drilling Inc
    DO US
    637,824
    19,019,9121.47
    Rowan Cos Inc
    RDC US
    892,326
    17,186,1991.33
    Oil States International Inc
    OIS US
    261,390
    11,302,5040.87
    Mcdermott International Inc
    MDR US
    1,520,215
    7,601,0750.59
    Tidewater Inc
    TDW US
    289,656
    7,067,6060.54
    Carbo Ceramics Inc
    CRR US
    97,539
    3,082,2320.24
    Other/Cash
    -3,594,980-0.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.