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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 03/04/15

    • 30-Day SEC Yield1

      2.41%
    • Total Net Assets

      $1.1B
    • 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 03/04/15

    • % of Net Assets
    • Stocks

      99.70
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.30
  • Download All HoldingsAll Holdings (%) as of 03/04/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,595,277
    220,961,88420.08
    Halliburton Co
    HAL US
    3,060,410
    131,811,85911.98
    National Oilwell Varco Inc
    NOV US
    1,572,355
    86,133,6077.83
    Baker Hughes Inc
    BHI US
    975,063
    60,902,4355.54
    Cameron International Corp
    CAM US
    1,135,060
    54,596,3864.96
    Weatherford International Ltd
    WFT US
    3,924,585
    50,352,4264.58
    Helmerich & Payne Inc
    HP US
    693,030
    46,176,5894.20
    Fmc Technologies Inc
    FTI US
    1,103,747
    43,598,0073.96
    Ensco Plc
    ESV US
    1,727,125
    41,451,0003.77
    Tenaris Sa
    TS US
    1,423,185
    40,461,1503.68
    Dresser-Rand Group Inc
    DRC US
    420,584
    34,159,8323.10
    Seadrill Ltd
    SDRL US
    3,156,667
    34,092,0043.10
    Transocean Ltd
    RIG US
    2,017,901
    33,497,1573.04
    Oceaneering International Inc
    OII US
    619,872
    33,411,1013.04
    Core Laboratories Nv
    CLB US
    247,638
    27,713,1692.52
    Nabors Industries Ltd
    NBR US
    2,117,619
    27,190,2282.47
    Noble Corp
    NE US
    1,614,916
    26,193,9382.38
    Superior Energy Services Inc
    SPN US
    1,075,409
    24,110,6702.19
    Patterson-Uti Energy Inc
    PTEN US
    998,139
    18,555,4041.69
    Diamond Offshore Drilling Inc
    DO US
    558,703
    17,001,3321.55
    Rowan Cos Inc
    RDC US
    766,175
    15,744,8961.43
    Oil States International Inc
    OIS US
    278,529
    12,118,7971.10
    Tidewater Inc
    TDW US
    318,349
    8,554,0380.78
    Mcdermott International Inc
    MDR US
    1,323,822
    4,540,7090.41
    Carbo Ceramics Inc
    CRR US
    95,979
    3,542,5850.32
    Other/Cash
    3,285,8010.30
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.