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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 09/19/14

    • 30-Day SEC Yield1

      2.00%
    • Total Net Assets

      $1.2B
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      99.72
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.28
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,452,193
    253,090,84020.56
    Halliburton Co
    HAL US
    2,470,669
    164,324,19513.35
    National Oilwell Varco Inc
    NOV US
    1,255,186
    100,703,5738.18
    Cameron International Corp
    CAM US
    896,643
    62,854,6745.10
    Baker Hughes Inc
    BHI US
    920,714
    62,369,1665.07
    Weatherford International Ltd
    WFT US
    2,617,186
    57,185,5144.64
    Ensco Plc
    ESV US
    1,119,332
    49,810,2744.05
    Helmerich & Payne Inc
    HP US
    487,202
    49,265,8664.00
    Seadrill Ltd
    SDRL US
    1,730,675
    48,908,8763.97
    Transocean Ltd
    RIG US
    1,388,714
    47,327,3733.84
    Tenaris Sa
    TS US
    976,196
    45,441,9243.69
    Fmc Technologies Inc
    FTI US
    777,928
    43,042,7563.50
    Oceaneering International Inc
    OII US
    498,927
    32,594,9012.65
    Nabors Industries Ltd
    NBR US
    1,357,056
    32,420,0682.63
    Noble Corp
    NE US
    1,168,209
    28,364,1152.30
    Superior Energy Services Inc
    SPN US
    723,380
    24,233,2301.97
    Core Laboratories Nv
    CLB US
    156,155
    23,484,1501.91
    Dresser-Rand Group Inc
    DRC US
    261,744
    20,915,9631.70
    Patterson-Uti Energy Inc
    PTEN US
    593,326
    19,621,2911.59
    Rowan Cos Inc
    RDC US
    553,200
    14,604,4801.19
    Diamond Offshore Drilling Inc
    DO US
    383,245
    14,371,6881.17
    Tidewater Inc
    TDW US
    235,415
    10,412,4050.85
    Oil States International Inc
    OIS US
    154,308
    9,516,1740.77
    Mcdermott International Inc
    MDR US
    1,083,727
    6,870,8290.56
    Carbo Ceramics Inc
    CRR US
    71,110
    6,010,2170.49
    Other/Cash
    3,494,9730.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.