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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 07/22/14

    • 30-Day SEC Yield1

      1.73%
    • Total Net Assets

      $1.5B
    • 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 07/21/14

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsAll Holdings (%)as of 07/21/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,526,181
    285,559,50020.41
    Halliburton Co
    HAL US
    2,542,317
    180,504,50712.90
    National Oilwell Varco Inc
    NOV US
    1,291,311
    110,510,3957.90
    Baker Hughes Inc
    BHI US
    948,048
    70,468,4085.04
    Seadrill Ltd
    SDRL US
    1,779,318
    67,222,6344.80
    Cameron International Corp
    CAM US
    921,038
    63,459,5184.54
    Ensco Plc
    ESV US
    1,149,672
    62,001,8114.43
    Transocean Ltd
    RIG US
    1,426,135
    61,580,5094.40
    Weatherford International Ltd
    WFT US
    2,684,467
    61,474,2944.39
    Helmerich & Payne Inc
    HP US
    500,602
    57,318,9294.10
    Fmc Technologies Inc
    FTI US
    801,250
    48,796,1253.49
    Tenaris Sa
    TS US
    1,008,469
    44,977,7173.21
    Nabors Industries Ltd
    NBR US
    1,394,438
    39,992,4822.86
    Noble Corp
    NE US
    1,207,241
    39,343,9842.81
    Oceaneering International Inc
    OII US
    512,729
    36,926,7432.64
    Core Laboratories Nv
    CLB US
    160,422
    26,672,9271.91
    Superior Energy Services Inc
    SPN US
    743,606
    26,479,8101.89
    Patterson-Uti Energy Inc
    PTEN US
    609,712
    21,510,6391.54
    Diamond Offshore Drilling Inc
    DO US
    394,136
    19,296,8991.38
    Dresser-Rand Group Inc
    DRC US
    269,731
    18,142,1071.30
    Rowan Cos Inc
    RDC US
    568,476
    17,639,8101.26
    Tidewater Inc
    TDW US
    241,907
    12,090,5120.86
    Carbo Ceramics Inc
    CRR US
    73,414
    10,695,6860.76
    Oil States International Inc
    OIS US
    158,663
    9,973,5560.71
    Mcdermott International Inc
    MDR US
    1,111,193
    8,567,2980.61
    Other/Cash
    -2,189,573-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.