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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 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
    • Index Total Return Ticker

      MVOIHTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $1.3B
    • Shares Outstanding

      24,860,863
    • Number of Holdings

      26
    • Commencement Date

      12/20/2011
  •  
    as of 04/23/14

  • 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

      24,860,863
    • Estimated Cash

      OIHEU
    • Total Cash

      OIHTC
    • CUSIP

      57060U191
    • ISIN

      US57060U1916
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.35%
    • Other Expenses

      0.03%
    • Gross Expense Ratio

      0.38%
    • Fee Waivers and
      Expense Reimbursement

      (0.03)%
    • Net Expense Ratio

      0.35%
    2 Expenses for OIH are capped contractually at 0.35% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/23/2014

    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 $52.26
    $52.25
    3,450,916
    2,226,994
    $0.39 / +0.7%
    $0.36 / +0.7%
    + 8.7%
    + 8.7%

    $-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) 3.20 4.68 4.68 18.62 -- -- -- 14.15
    OIH (Share Price) 3.09 4.70 4.70 18.63 -- -- -- 14.56
    MVOIHTR (Index) 3.22 4.68 4.68 18.74 -- -- -- 14.30
    Performance Differential (NAV - Index) -0.02 0.00 0.00 -0.12 -- -- -- -0.15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    12/20/11
    OIH (NAV) 3.20 4.68 4.68 18.62 -- -- -- 14.15
    OIH (Share Price) 3.09 4.70 4.70 18.63 -- -- -- 14.56
    MVOIHTR (Index) 3.22 4.68 4.68 18.74 -- -- -- 14.30
    Performance Differential (NAV - Index) -0.02 0.00 0.00 -0.12 -- -- -- -0.15
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,870,871
    281,070,274 20.52
    Halliburton Co
    HAL US
    2,772,770
    163,288,425 11.92
    National Oilwell Varco Inc
    NOV US
    1,396,519
    108,746,935 7.94
    Baker Hughes Inc
    BHI US
    1,067,118
    69,384,012 5.06
    Seadrill Ltd
    SDRL US
    1,871,562
    65,804,120 4.80
    Ensco Plc
    ESV US
    1,165,766
    61,529,129 4.49
    Transocean Ltd
    RIG US
    1,440,545
    59,552,130 4.35
    Cameron International Corp
    CAM US
    942,955
    58,246,330 4.25
    Helmerich & Payne Inc
    HP US
    516,648
    55,570,659 4.06
    Tenaris Sa
    TS US
    1,251,749
    55,389,893 4.04
    Top 10 Total (%) 71.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      79.4
    • SWITZERLAND

      7.4
    • BERMUDA

      4.8
    • UNITED KINGDOM

      4.5
    • NETHERLANDS

      4.0
    • Other

      -0.1
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Energy

      100.1
    • Other

      -0.1
    • Total

      100.0