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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 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 02/05/16

    • 30-Day SEC Yield1

      2.44%
    • Total Net Assets

      $904.1M
    • 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 02/05/16

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,957,881
    203,531,79222.51
    Halliburton Co
    HAL US
    3,455,039
    108,315,47311.98
    Baker Hughes Inc
    BHI US
    1,523,126
    68,312,2017.56
    Cameron International Corp
    CAM US
    823,549
    51,809,4685.73
    Helmerich & Payne Inc
    HP US
    920,308
    46,273,0865.12
    National Oilwell Varco Inc
    NOV US
    1,578,681
    44,945,0484.97
    Tenaris Sa
    TS US
    1,997,646
    42,569,8364.71
    Core Laboratories Nv
    CLB US
    390,587
    39,398,5114.36
    Fmc Technologies Inc
    FTI US
    1,527,540
    36,370,7274.02
    Weatherford International Ltd
    WFT US
    5,014,111
    34,797,9303.85
    Transocean Ltd
    RIG US
    3,060,636
    31,463,3383.48
    Nabors Industries Ltd
    NBR US
    3,734,450
    26,178,4952.90
    Oceaneering International Inc
    OII US
    848,480
    25,284,7042.80
    Ensco Plc
    ESV US
    2,285,247
    22,509,6832.49
    Patterson-Uti Energy Inc
    PTEN US
    1,470,509
    20,204,7942.23
    Noble Corp
    NE US
    2,127,653
    18,106,3272.00
    Superior Energy Services Inc
    SPN US
    1,643,064
    17,153,5881.90
    Diamond Offshore Drilling Inc
    DO US
    846,997
    15,965,8931.77
    Rowan Cos Inc
    RDC US
    1,098,486
    14,445,0911.60
    Us Silica Holdings Inc
    SLCA US
    512,872
    9,231,6961.02
    Oil States International Inc
    OIS US
    373,479
    9,150,2361.01
    Seadrill Ltd
    SDRL US
    4,138,711
    8,567,1320.95
    Mcdermott International Inc
    MDR US
    2,233,657
    6,030,8740.67
    Carbo Ceramics Inc
    CRR US
    98,098
    1,665,7040.18
    Tidewater Inc
    TDW US
    221,556
    1,307,1800.14
    Other/Cash
    --
    --
    554,0260.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.