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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 03/27/15

    • 30-Day SEC Yield1

      2.52%
    • Total Net Assets

      $1.2B
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,876,918
    239,676,03920.18
    Halliburton Co
    HAL US
    3,148,686
    136,212,15611.47
    Baker Hughes Inc
    BHI US
    1,425,347
    89,497,5387.54
    National Oilwell Varco Inc
    NOV US
    1,523,992
    75,056,6066.32
    Cameron International Corp
    CAM US
    1,307,319
    58,894,7214.96
    Helmerich & Payne Inc
    HP US
    813,403
    55,311,4044.66
    Weatherford International Ltd
    WFT US
    3,983,906
    49,201,2394.14
    Dresser-Rand Group Inc
    DRC US
    606,301
    48,479,8284.08
    Tenaris Sa
    TS US
    1,681,232
    47,545,2414.00
    Fmc Technologies Inc
    FTI US
    1,252,591
    46,909,5333.95
    Ensco Plc
    ESV US
    2,046,648
    43,552,6693.67
    Transocean Ltd
    RIG US
    2,554,278
    37,011,4883.12
    Oceaneering International Inc
    OII US
    668,293
    35,813,8223.02
    Seadrill Ltd
    SDRL US
    3,450,973
    33,267,3802.80
    Nabors Industries Ltd
    NBR US
    2,320,030
    30,856,3992.60
    Core Laboratories Nv
    CLB US
    269,119
    28,526,6142.40
    Superior Energy Services Inc
    SPN US
    1,251,343
    27,604,6272.32
    Noble Corp
    NE US
    1,776,404
    25,438,1052.14
    Patterson-Uti Energy Inc
    PTEN US
    1,096,926
    20,792,2321.75
    Diamond Offshore Drilling Inc
    DO US
    647,143
    17,226,9471.45
    Rowan Cos Inc
    RDC US
    905,368
    15,762,4571.33
    Oil States International Inc
    OIS US
    265,216
    10,465,4230.88
    Tidewater Inc
    TDW US
    293,819
    5,752,9760.48
    Mcdermott International Inc
    MDR US
    1,542,486
    5,599,2240.47
    Carbo Ceramics Inc
    CRR US
    98,929
    2,967,8700.25
    Other/Cash
    6,2970.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.