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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 05/04/15

    • 30-Day SEC Yield1

      1.90%
    • Total Net Assets

      $1.4B
    • 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 05/04/15

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsAll Holdings (%) as of 05/04/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,912,544
    270,808,34119.46
    Halliburton Co
    HAL US
    3,187,485
    156,824,26211.27
    Baker Hughes Inc
    BHI US
    1,443,210
    99,769,1077.17
    National Oilwell Varco Inc
    NOV US
    1,542,723
    84,448,6576.07
    Cameron International Corp
    CAM US
    1,323,484
    71,918,1215.17
    Helmerich & Payne Inc
    HP US
    823,539
    63,832,5084.59
    Weatherford International Ltd
    WFT US
    4,033,002
    58,518,8594.20
    Ensco Plc
    ESV US
    2,072,008
    55,529,8143.99
    Fmc Technologies Inc
    FTI US
    1,268,085
    54,324,7613.90
    Tenaris Sa
    TS US
    1,702,056
    54,023,2573.88
    Dresser-Rand Group Inc
    DRC US
    613,907
    50,874,4733.66
    Transocean Ltd
    RIG US
    2,586,033
    47,608,8683.42
    Seadrill Ltd
    SDRL US
    3,493,600
    46,534,7523.34
    Nabors Industries Ltd
    NBR US
    2,649,476
    43,663,3643.14
    Oceaneering International Inc
    OII US
    676,542
    36,837,7122.65
    Core Laboratories Nv
    CLB US
    272,467
    35,704,0762.57
    Superior Energy Services Inc
    SPN US
    1,266,854
    33,140,9012.38
    Noble Corp
    NE US
    1,798,349
    31,219,3392.24
    Patterson-Uti Energy Inc
    PTEN US
    1,110,486
    24,625,0271.77
    Diamond Offshore Drilling Inc
    DO US
    655,149
    21,685,4321.56
    Rowan Cos Inc
    RDC US
    916,605
    19,642,8451.41
    Oil States International Inc
    OIS US
    268,439
    12,345,5100.89
    Mcdermott International Inc
    MDR US
    1,561,575
    8,416,8890.60
    Tidewater Inc
    TDW US
    297,446
    8,114,3270.58
    Carbo Ceramics Inc
    CRR US
    100,180
    4,158,4720.30
    Other/Cash
    -2,721,362-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.