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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 01/26/15

    • 30-Day SEC Yield1

      2.53%
    • Total Net Assets

      $1.0B
    • 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 01/26/15

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsAll Holdings (%)as of 01/26/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,443,453
    204,468,14420.23
    Halliburton Co
    HAL US
    2,881,369
    119,461,56011.82
    National Oilwell Varco Inc
    NOV US
    1,480,392
    85,477,8328.46
    Baker Hughes Inc
    BHI US
    918,036
    54,099,8605.35
    Cameron International Corp
    CAM US
    1,068,703
    47,450,4124.69
    Ensco Plc
    ESV US
    1,626,080
    47,383,9724.69
    Helmerich & Payne Inc
    HP US
    652,508
    41,917,1124.15
    Weatherford International Ltd
    WFT US
    3,695,019
    40,571,3084.01
    Fmc Technologies Inc
    FTI US
    1,039,181
    39,717,4963.93
    Tenaris Sa
    TS US
    1,339,952
    38,590,6163.82
    Dresser-Rand Group Inc
    DRC US
    396,009
    32,151,9703.18
    Transocean Ltd
    RIG US
    1,899,835
    31,328,2803.10
    Oceaneering International Inc
    OII US
    583,628
    31,270,7883.09
    Seadrill Ltd
    SDRL US
    2,972,014
    30,611,7443.03
    Noble Corp
    NE US
    1,520,477
    25,589,6282.53
    Core Laboratories Nv
    CLB US
    233,120
    25,144,3242.49
    Nabors Industries Ltd
    NBR US
    1,993,765
    22,748,8582.25
    Superior Energy Services Inc
    SPN US
    1,012,462
    20,208,7422.00
    Diamond Offshore Drilling Inc
    DO US
    526,053
    17,259,7981.71
    Rowan Cos Inc
    RDC US
    721,408
    15,806,0491.56
    Patterson-Uti Energy Inc
    PTEN US
    939,800
    15,478,5061.53
    Oil States International Inc
    OIS US
    262,216
    11,194,0011.11
    Tidewater Inc
    TDW US
    299,729
    9,339,5560.92
    Carbo Ceramics Inc
    CRR US
    90,391
    3,107,6430.31
    Mcdermott International Inc
    MDR US
    1,246,342
    2,866,5870.28
    Other/Cash
    -2,372,785-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.