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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 01/28/15

    • 30-Day SEC Yield1

      2.65%
    • 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 01/28/15

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Download All HoldingsAll Holdings (%)as of 01/28/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,558,701
    206,615,10420.41
    Halliburton Co
    HAL US
    3,017,281
    119,092,08011.76
    National Oilwell Varco Inc
    NOV US
    1,550,224
    82,983,4888.20
    Baker Hughes Inc
    BHI US
    961,351
    54,748,9405.41
    Ensco Plc
    ESV US
    1,702,772
    47,609,5044.70
    Cameron International Corp
    CAM US
    1,119,103
    47,259,7204.67
    Helmerich & Payne Inc
    HP US
    683,280
    40,771,3164.03
    Tenaris Sa
    TS US
    1,403,148
    39,666,9923.92
    Weatherford International Ltd
    WFT US
    3,869,318
    39,583,1243.91
    Fmc Technologies Inc
    FTI US
    1,088,209
    39,360,5203.89
    Dresser-Rand Group Inc
    DRC US
    414,685
    33,527,2823.31
    Transocean Ltd
    RIG US
    1,989,435
    32,805,7843.24
    Seadrill Ltd
    SDRL US
    3,112,209
    31,682,2883.13
    Oceaneering International Inc
    OII US
    611,152
    31,290,9823.09
    Noble Corp
    NE US
    1,592,185
    25,443,1162.51
    Core Laboratories Nv
    CLB US
    244,124
    24,373,3402.41
    Nabors Industries Ltd
    NBR US
    2,087,817
    21,901,2002.16
    Superior Energy Services Inc
    SPN US
    1,060,230
    20,473,0422.02
    Diamond Offshore Drilling Inc
    DO US
    550,861
    18,101,2921.79
    Rowan Cos Inc
    RDC US
    755,428
    16,015,0741.58
    Patterson-Uti Energy Inc
    PTEN US
    984,124
    15,529,4771.53
    Oil States International Inc
    OIS US
    274,592
    10,906,7941.08
    Tidewater Inc
    TDW US
    313,869
    8,982,9310.89
    Carbo Ceramics Inc
    CRR US
    94,647
    3,046,6870.30
    Mcdermott International Inc
    MDR US
    1,305,141
    2,858,2590.28
    Other/Cash
    -2,274,336-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.