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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 10/31/14

    • 30-Day SEC Yield1

      2.49%
    • 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

      12/19/2014
  • Portfolio Composition (%)
    as of 10/31/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    3,129,740
    308,780,16022.07
    Halliburton Co
    HAL US
    3,019,008
    166,468,09611.90
    National Oilwell Varco Inc
    NOV US
    1,526,917
    110,915,2487.93
    Baker Hughes Inc
    BHI US
    1,214,175
    64,302,7084.60
    Ensco Plc
    ESV US
    1,523,874
    61,854,0444.42
    Cameron International Corp
    CAM US
    1,025,097
    61,044,5284.36
    Fmc Technologies Inc
    FTI US
    1,054,535
    59,096,1404.22
    Transocean Ltd
    RIG US
    1,978,091
    59,006,4564.22
    Helmerich & Payne Inc
    HP US
    662,008
    57,475,5364.11
    Seadrill Ltd
    SDRL US
    2,446,237
    56,263,4524.02
    Weatherford International Ltd
    WFT US
    3,213,388
    52,763,8323.77
    Tenaris Sa
    TS US
    1,325,179
    52,530,0963.75
    Oceaneering International Inc
    OII US
    677,253
    47,590,5683.40
    Noble Corp
    NE US
    1,639,676
    34,302,0202.45
    Nabors Industries Ltd
    NBR US
    1,856,990
    33,147,2722.37
    Dresser-Rand Group Inc
    DRC US
    355,898
    29,076,8662.08
    Core Laboratories Nv
    CLB US
    195,558
    27,286,2081.95
    Superior Energy Services Inc
    SPN US
    969,553
    24,384,2581.74
    Diamond Offshore Drilling Inc
    DO US
    520,315
    19,621,0781.40
    Patterson-Uti Energy Inc
    PTEN US
    814,845
    18,765,8801.34
    Rowan Cos Inc
    RDC US
    751,894
    18,248,4681.30
    Oil States International Inc
    OIS US
    213,650
    12,763,4510.91
    Tidewater Inc
    TDW US
    319,446
    11,777,9740.84
    Mcdermott International Inc
    MDR US
    1,319,834
    5,068,1630.36
    Carbo Ceramics Inc
    CRR US
    96,582
    4,990,3920.36
    Other/Cash
    1,482,2130.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.