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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 03/26/15

    • 30-Day SEC Yield1

      2.50%
    • 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 03/26/15

    • % of Net Assets
    • Stocks

      100.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,779,382
    231,133,40720.01
    Halliburton Co
    HAL US
    3,042,318
    131,367,29111.37
    Baker Hughes Inc
    BHI US
    1,376,459
    86,496,6847.49
    National Oilwell Varco Inc
    NOV US
    1,472,680
    72,087,6866.24
    Cameron International Corp
    CAM US
    1,262,919
    56,591,4004.90
    Helmerich & Payne Inc
    HP US
    785,755
    54,303,5284.70
    Weatherford International Ltd
    WFT US
    3,849,434
    48,541,3634.20
    Tenaris Sa
    TS US
    1,624,064
    46,448,2304.02
    Dresser-Rand Group Inc
    DRC US
    585,517
    46,302,6844.01
    Fmc Technologies Inc
    FTI US
    1,210,063
    45,728,2813.96
    Ensco Plc
    ESV US
    1,977,048
    42,901,9423.71
    Transocean Ltd
    RIG US
    2,467,158
    37,821,5323.27
    Oceaneering International Inc
    OII US
    645,661
    34,568,6902.99
    Seadrill Ltd
    SDRL US
    3,334,045
    33,540,4932.90
    Nabors Industries Ltd
    NBR US
    2,241,406
    30,550,3642.64
    Core Laboratories Nv
    CLB US
    259,999
    27,588,4942.39
    Superior Energy Services Inc
    SPN US
    1,208,815
    26,980,7512.34
    Noble Corp
    NE US
    1,716,188
    25,176,4782.18
    Patterson-Uti Energy Inc
    PTEN US
    1,059,750
    20,235,9261.75
    Diamond Offshore Drilling Inc
    DO US
    625,159
    16,716,7521.45
    Rowan Cos Inc
    RDC US
    874,576
    15,794,8431.37
    Oil States International Inc
    OIS US
    256,288
    10,236,1430.89
    Tidewater Inc
    TDW US
    283,955
    5,727,3720.50
    Mcdermott International Inc
    MDR US
    1,490,070
    5,557,9610.48
    Carbo Ceramics Inc
    CRR US
    95,593
    2,924,1900.25
    Other/Cash
    1390.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.