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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 05/06/15

    • 30-Day SEC Yield1

      1.90%
    • 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

      12/18/2015
  • Portfolio Composition (%)
    as of 05/06/15

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsAll Holdings (%) as of 05/06/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,851,719
    263,128,11219.37
    Halliburton Co
    HAL US
    3,121,170
    148,786,17410.95
    Baker Hughes Inc
    BHI US
    1,412,730
    94,977,8386.99
    National Oilwell Varco Inc
    NOV US
    1,510,728
    82,364,8916.06
    Cameron International Corp
    CAM US
    1,295,794
    69,428,6435.11
    Helmerich & Payne Inc
    HP US
    806,284
    63,011,0954.64
    Weatherford International Ltd
    WFT US
    3,949,152
    57,223,2124.21
    Ensco Plc
    ESV US
    2,028,598
    55,137,2944.06
    Fmc Technologies Inc
    FTI US
    1,241,580
    53,673,5033.95
    Tenaris Sa
    TS US
    1,666,401
    51,741,7513.81
    Dresser-Rand Group Inc
    DRC US
    600,947
    50,028,8383.68
    Seadrill Ltd
    SDRL US
    3,420,700
    49,087,0453.61
    Transocean Ltd
    RIG US
    2,531,703
    48,077,0403.54
    Nabors Industries Ltd
    NBR US
    2,593,886
    42,358,1583.12
    Oceaneering International Inc
    OII US
    662,427
    36,108,8962.66
    Core Laboratories Nv
    CLB US
    266,782
    34,540,2662.54
    Superior Energy Services Inc
    SPN US
    1,240,334
    31,566,5002.32
    Noble Corp
    NE US
    1,760,804
    30,937,3262.28
    Patterson-Uti Energy Inc
    PTEN US
    1,087,311
    23,638,1411.74
    Diamond Offshore Drilling Inc
    DO US
    641,439
    22,328,4921.64
    Rowan Cos Inc
    RDC US
    897,405
    20,586,4711.52
    Oil States International Inc
    OIS US
    262,874
    11,803,0430.87
    Tidewater Inc
    TDW US
    291,296
    8,564,1020.63
    Mcdermott International Inc
    MDR US
    1,528,890
    7,965,5170.59
    Carbo Ceramics Inc
    CRR US
    98,095
    4,354,4370.32
    Other/Cash
    -2,700,553-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.