• Ticker:- OIH;false;MVOIH;
  • Ticker Group:- ETFEQ_HA;false;;
  • How to Purchase

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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 09/16/14

    • 30-Day SEC Yield1

      1.96%
    • Total Net Assets

      $1.4B
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.39%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/16/14

    • % of Net Assets
    • Stocks

      99.75
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.25
  • Download All HoldingsAll Holdings (%)as of 09/16/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,735,003
    287,065,91520.49
    Halliburton Co
    HAL US
    2,755,548
    185,420,82513.24
    National Oilwell Varco Inc
    NOV US
    1,399,946
    115,285,5538.23
    Cameron International Corp
    CAM US
    1,000,043
    71,673,0825.12
    Baker Hughes Inc
    BHI US
    1,026,845
    69,774,1184.98
    Weatherford International Ltd
    WFT US
    2,919,026
    66,028,3684.71
    Seadrill Ltd
    SDRL US
    1,930,270
    58,911,8404.21
    Ensco Plc
    ESV US
    1,248,417
    57,377,2454.10
    Helmerich & Payne Inc
    HP US
    543,412
    56,536,5844.04
    Transocean Ltd
    RIG US
    1,548,874
    54,783,6733.91
    Tenaris Sa
    TS US
    1,088,781
    50,367,0093.60
    Fmc Technologies Inc
    FTI US
    867,633
    48,648,1823.47
    Nabors Industries Ltd
    NBR US
    1,513,531
    37,051,2392.65
    Oceaneering International Inc
    OII US
    556,457
    36,804,0662.63
    Noble Corp
    NE US
    1,303,619
    33,164,0672.37
    Superior Energy Services Inc
    SPN US
    806,815
    27,601,1411.97
    Core Laboratories Nv
    CLB US
    174,140
    26,603,3681.90
    Patterson-Uti Energy Inc
    PTEN US
    661,746
    21,513,3621.54
    Dresser-Rand Group Inc
    DRC US
    291,939
    19,816,8191.41
    Rowan Cos Inc
    RDC US
    617,000
    17,189,6201.23
    Diamond Offshore Drilling Inc
    DO US
    427,465
    16,773,7271.20
    Tidewater Inc
    TDW US
    262,585
    12,157,6860.87
    Oil States International Inc
    OIS US
    172,128
    10,923,2430.78
    Carbo Ceramics Inc
    CRR US
    79,305
    8,097,8340.58
    Mcdermott International Inc
    MDR US
    1,208,687
    7,650,9890.55
    Other/Cash
    3,528,6140.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.