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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 02/27/15

    • 30-Day SEC Yield1

      2.42%
    • 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 02/27/15

    • % of Net Assets
    • Stocks

      99.76
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.24
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,438,146
    205,194,36719.89
    Halliburton Co
    HAL US
    2,875,121
    123,457,69611.97
    National Oilwell Varco Inc
    NOV US
    1,477,152
    80,283,2117.78
    Baker Hughes Inc
    BHI US
    916,036
    57,261,4105.55
    Cameron International Corp
    CAM US
    1,066,343
    50,203,4284.87
    Weatherford International Ltd
    WFT US
    3,686,995
    46,787,9674.54
    Helmerich & Payne Inc
    HP US
    651,065
    43,660,4194.23
    Fmc Technologies Inc
    FTI US
    1,036,930
    41,404,6154.01
    Ensco Plc
    ESV US
    1,622,561
    39,704,0683.85
    Tenaris Sa
    TS US
    1,337,026
    38,172,0923.70
    Seadrill Ltd
    SDRL US
    2,965,564
    34,192,9533.31
    Dresser-Rand Group Inc
    DRC US
    395,124
    32,159,1423.12
    Oceaneering International Inc
    OII US
    582,353
    31,755,7093.08
    Transocean Ltd
    RIG US
    1,895,743
    30,578,3352.96
    Core Laboratories Nv
    CLB US
    232,653
    25,573,2182.48
    Nabors Industries Ltd
    NBR US
    1,989,419
    25,484,4572.47
    Noble Corp
    NE US
    1,517,154
    25,245,4432.45
    Superior Energy Services Inc
    SPN US
    1,010,302
    22,610,5592.19
    Patterson-Uti Energy Inc
    PTEN US
    937,706
    17,521,0371.70
    Diamond Offshore Drilling Inc
    DO US
    524,870
    15,971,7941.55
    Rowan Cos Inc
    RDC US
    719,802
    15,554,9211.51
    Oil States International Inc
    OIS US
    261,657
    11,376,8461.10
    Tidewater Inc
    TDW US
    299,083
    8,434,1410.82
    Carbo Ceramics Inc
    CRR US
    90,165
    3,285,6130.32
    Mcdermott International Inc
    MDR US
    1,243,667
    3,109,1680.30
    Other/Cash
    2,482,3920.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.