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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 MVIS U.S. 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 05/02/16

    • 30-Day SEC Yield1

      1.52%
    • Total Net Assets

      $959.9M
    • 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 05/02/16

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Download All HoldingsDaily Holdings (%) as of 05/02/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,561,189
    203,358,40721.18
    Halliburton Co
    HAL US
    3,678,263
    154,670,95916.11
    National Oilwell Varco Inc
    NOV US
    1,355,425
    47,128,1274.91
    Baker Hughes Inc
    BHI US
    959,906
    45,499,5444.74
    Fmc Technologies Inc
    FTI US
    1,514,817
    45,383,9174.73
    Weatherford International Plc
    WFT US
    5,519,275
    45,258,0554.71
    Core Laboratories Nv
    CLB US
    328,467
    43,498,8854.53
    Tenaris Sa
    TS US
    1,627,527
    43,162,0164.50
    Helmerich & Payne Inc
    HP US
    615,213
    38,789,1804.04
    Transocean Ltd
    RIG US
    2,964,663
    32,640,9403.40
    Oceaneering International Inc
    OII US
    782,591
    28,462,8352.97
    Nabors Industries Ltd
    NBR US
    2,979,872
    27,653,2122.88
    Superior Energy Services Inc
    SPN US
    1,546,161
    26,114,6592.72
    Patterson-Uti Energy Inc
    PTEN US
    1,267,637
    24,376,6602.54
    Dril-Quip Inc
    DRQ US
    373,461
    24,289,9032.53
    Ensco Plc
    ESV US
    1,881,682
    21,978,0462.29
    Diamond Offshore Drilling Inc
    DO US
    793,168
    19,464,3432.03
    Rowan Cos Plc
    RDC US
    1,029,035
    19,098,8901.99
    Seadrill Ltd
    SDRL US
    3,882,862
    17,667,0221.84
    Oil States International Inc
    OIS US
    436,807
    14,986,8481.56
    Noble Corp Plc
    NE US
    1,286,752
    14,192,8751.48
    Us Silica Holdings Inc
    SLCA US
    381,318
    9,510,0710.99
    Mcdermott International Inc
    MDR US
    2,088,128
    9,271,2880.97
    Tidewater Inc
    TDW US
    225,392
    1,915,8320.20
    Carbo Ceramics Inc
    CRR US
    101,150
    1,395,8700.15
    Other/Cash
    --
    --
    180,7830.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.