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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 11/26/14

    • 30-Day SEC Yield1

      2.73%
    • 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

      12/19/2014
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      100.36
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.36
  • Download All HoldingsAll Holdings (%)as of 11/26/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,468,849
    229,133,87222.60
    Halliburton Co
    HAL US
    2,385,084
    112,909,88011.14
    National Oilwell Varco Inc
    NOV US
    1,206,494
    86,010,9608.49
    Baker Hughes Inc
    BHI US
    956,691
    59,869,7245.91
    Cameron International Corp
    CAM US
    811,779
    46,125,2844.55
    Ensco Plc
    ESV US
    1,199,566
    44,563,8764.40
    Fmc Technologies Inc
    FTI US
    830,213
    43,320,5164.27
    Helmerich & Payne Inc
    HP US
    521,116
    40,506,3484.00
    Weatherford International Ltd
    WFT US
    2,538,146
    38,833,6323.83
    Tenaris Sa
    TS US
    1,043,342
    37,487,2803.70
    Oceaneering International Inc
    OII US
    533,230
    36,414,2763.59
    Transocean Ltd
    RIG US
    1,554,911
    36,182,7803.57
    Seadrill Ltd
    SDRL US
    1,923,385
    30,754,9263.03
    Noble Corp
    NE US
    1,289,757
    25,421,1102.51
    Dresser-Rand Group Inc
    DRC US
    280,191
    23,003,6822.27
    Nabors Industries Ltd
    NBR US
    1,461,498
    22,024,7742.17
    Core Laboratories Nv
    CLB US
    154,345
    21,091,2442.08
    Superior Energy Services Inc
    SPN US
    763,655
    17,854,2541.76
    Rowan Cos Inc
    RDC US
    591,876
    13,802,5481.36
    Diamond Offshore Drilling Inc
    DO US
    409,562
    13,196,0881.30
    Patterson-Uti Energy Inc
    PTEN US
    641,293
    13,079,1711.29
    Oil States International Inc
    OIS US
    168,099
    9,146,2670.90
    Tidewater Inc
    TDW US
    251,544
    8,942,3890.88
    Mcdermott International Inc
    MDR US
    1,042,845
    4,181,8090.41
    Carbo Ceramics Inc
    CRR US
    76,083
    3,481,5580.34
    Other/Cash
    -3,683,248-0.36
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.