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

OIH Market Vectors Oil Services ETF

  • Fund Description

    Market Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.

  •  
      

    • 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 02/12/16

    • 30-Day SEC Yield1

      2.56%
    • Total Net Assets

      $839.9M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
  • Download All HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,897,584
    203,729,13124.26
    Halliburton Co
    HAL US
    3,388,105
    98,627,73711.74
    Baker Hughes Inc
    BHI US
    1,493,669
    59,597,3937.10
    Cameron International Corp
    CAM US
    807,227
    51,953,1306.19
    Helmerich & Payne Inc
    HP US
    901,313
    42,731,2495.09
    National Oilwell Varco Inc
    NOV US
    1,543,370
    42,519,8445.06
    Tenaris Sa
    TS US
    1,955,867
    40,779,8274.86
    Core Laboratories Nv
    CLB US
    381,507
    37,914,1664.51
    Fmc Technologies Inc
    FTI US
    1,496,001
    34,587,5434.12
    Weatherford International Ltd
    WFT US
    4,910,764
    31,772,6433.78
    Transocean Ltd
    RIG US
    2,994,740
    26,533,3963.16
    Oceaneering International Inc
    OII US
    830,762
    22,530,2652.68
    Nabors Industries Ltd
    NBR US
    3,657,244
    21,833,7472.60
    Patterson-Uti Energy Inc
    PTEN US
    1,438,967
    18,893,6372.25
    Ensco Plc
    ESV US
    2,241,659
    18,785,1022.24
    Noble Corp
    NE US
    2,085,587
    15,349,9201.83
    Superior Energy Services Inc
    SPN US
    1,609,492
    14,276,1941.70
    Diamond Offshore Drilling Inc
    DO US
    829,308
    14,031,8911.67
    Rowan Cos Inc
    RDC US
    1,075,794
    12,533,0001.49
    Oil States International Inc
    OIS US
    366,004
    8,462,0121.01
    Us Silica Holdings Inc
    SLCA US
    501,329
    8,071,3970.96
    Seadrill Ltd
    SDRL US
    4,059,638
    6,779,5950.81
    Mcdermott International Inc
    MDR US
    2,182,707
    5,194,8430.62
    Carbo Ceramics Inc
    CRR US
    95,861
    1,466,6730.17
    Tidewater Inc
    TDW US
    217,516
    1,015,8000.12
    Other/Cash
    --
    --
    -118,112-0.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.