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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 04/17/15

    • 30-Day SEC Yield1

      2.01%
    • Total Net Assets

      $1.3B
    • 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
  • Key Points

    Highly Liquid Companies 
    Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
    Industry Leaders 
    Index methodology favors the largest companies in the industry
    Global Scope 
    Portfolio may include both domestic and U.S. listed foreign companies allowing for enhanced industry representation
     
  • Trading Information

    • Fund Ticker

      OIH
    • Index Total Return Ticker

      MVOIHTR
    • NAV

      OIHNV
    • Intraday NAV (IIV)4

      OIHIV
    • Shares Outstanding

      35,960,863
    • Estimated Cash

      OIHEU
    • Total Cash

      OIHTC
    • CUSIP

      57060U191
    • ISIN

      US57060U1916
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.04%
    • Gross Expense Ratio

      0.39%
    • Fee Waivers and
      Expense Reimbursement

      -0.04%
    • Net Expense Ratio/TER2

      0.35%
    2 Expenses for OIH are capped contractually at 0.35% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 04/17/15

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    OIH $37.37
    $37.36
    6,735,587
    15,237,588
    $-0.55 / -1.44%
    $-0.55 / -1.45%
    +4.1%
    +4.0%
    $-0.01
    -0.03%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    OIH (NAV) -3.41 -6.10 -6.10 -31.50 -4.66 -- -- -2.31
    OIH (Share Price) -3.30 -6.15 -6.15 -31.46 -4.61 -- -- -2.05
    MVOIHTR (Index) -3.49 -6.34 -6.34 -31.74 -4.70 -- -- -2.34
    Performance Differential (NAV - Index) 0.08 0.24 0.24 0.24 0.04 -- -- 0.03
    Quarter End as of 03/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    OIH (NAV) -3.41 -6.10 -6.10 -31.50 -4.66 -- -- -2.31
    OIH (Share Price) -3.30 -6.15 -6.15 -31.46 -4.61 -- -- -2.05
    MVOIHTR (Index) -3.49 -6.34 -6.34 -31.74 -4.70 -- -- -2.34
    Performance Differential (NAV - Index) 0.08 0.24 0.24 0.24 0.04 -- -- 0.03
  • View All Holdings »Top 10 Holdings (%)  as of 03/31/15

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,734,702
    228,183,53520.15
    Halliburton Co
    HAL US
    2,993,566
    131,357,67611.60
    Baker Hughes Inc
    BHI US
    1,354,052
    86,090,6267.60
    National Oilwell Varco Inc
    NOV US
    1,449,162
    72,443,6086.40
    Cameron International Corp
    CAM US
    1,242,569
    56,064,7134.95
    Helmerich & Payne Inc
    HP US
    773,083
    52,623,7604.65
    Weatherford International Ltd
    WFT US
    3,787,825
    46,590,2484.11
    Dresser-Rand Group Inc
    DRC US
    575,991
    46,280,8774.09
    Tenaris Sa
    TS US
    1,597,862
    44,740,1363.95
    Fmc Technologies Inc
    FTI US
    1,190,571
    44,063,0333.89
    Top 10 Total (%)71.39
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 03/31/15

    • Country

      % of Net Assets
    • U.S.

      84.4
    • SWITZERLAND

      5.3
    • NETHERLANDS

      4.0
    • UNITED KINGDOM

      3.6
    • BERMUDA

      2.7
    • Other

      0.0
  • Sector Weightings (%) as of 03/31/15

    • Sector

      % of Net Assets
    • Energy

      100.0
    • Other

      0.0