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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 08/19/14

    • 30-Day SEC Yield1

      1.83%
    • Total Net Assets

      $1.2B
    • Number of Holdings

      27
    • 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 08/19/14

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.18
  • Download All HoldingsAll Holdings (%)as of 08/19/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,247,517
    245,923,31020.67
    Halliburton Co
    HAL US
    2,264,446
    155,725,95113.09
    National Oilwell Varco Inc
    NOV US
    1,150,437
    96,199,5428.09
    Seadrill Ltd
    SDRL US
    1,586,180
    59,450,0265.00
    Cameron International Corp
    CAM US
    821,773
    59,290,9224.98
    Baker Hughes Inc
    BHI US
    843,834
    58,072,6564.88
    Weatherford International Ltd
    WFT US
    2,398,765
    53,444,4844.49
    Ensco Plc
    ESV US
    1,025,882
    50,627,2774.26
    Transocean Ltd
    RIG US
    1,272,776
    50,312,8354.23
    Helmerich & Payne Inc
    HP US
    446,534
    44,331,8963.73
    Fmc Technologies Inc
    FTI US
    712,992
    43,100,3663.62
    Tenaris Sa
    TS US
    894,720
    38,669,7983.25
    Nabors Industries Ltd
    NBR US
    1,243,755
    32,462,0062.73
    Oceaneering International Inc
    OII US
    457,300
    31,407,3642.64
    Noble Corp
    NE US
    1,070,210
    29,805,3492.51
    Superior Energy Services Inc
    SPN US
    663,004
    23,145,4701.95
    Core Laboratories Nv
    CLB US
    143,101
    21,407,9101.80
    Patterson-Uti Energy Inc
    PTEN US
    543,778
    17,765,2271.49
    Dresser-Rand Group Inc
    DRC US
    239,902
    16,075,8331.35
    Diamond Offshore Drilling Inc
    DO US
    351,231
    15,422,5531.30
    Rowan Cos Inc
    RDC US
    507,012
    15,068,3971.27
    Tidewater Inc
    TDW US
    215,775
    10,799,5390.91
    Oil States International Inc
    OIS US
    141,439
    8,828,6220.74
    Mcdermott International Inc
    MDR US
    993,327
    7,440,0190.63
    Carbo Ceramics Inc
    CRR US
    65,150
    6,997,7620.59
    Noble Corp
    PGN US
    2
    190.00
    Other/Cash
    -2,132,887-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.