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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 10/17/14

    • 30-Day SEC Yield1

      2.51%
    • Total Net Assets

      $1.4B
    • 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 10/17/14

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%)as of 10/17/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    3,362,810
    316,003,25621.88
    Halliburton Co
    HAL US
    3,244,252
    170,647,65511.81
    National Oilwell Varco Inc
    NOV US
    1,640,813
    115,578,8688.00
    Baker Hughes Inc
    BHI US
    1,304,519
    69,309,0944.80
    Cameron International Corp
    CAM US
    1,101,733
    63,184,3884.37
    Ensco Plc
    ESV US
    1,637,126
    61,850,6204.28
    Transocean Ltd
    RIG US
    2,124,950
    61,156,0614.23
    Seadrill Ltd
    SDRL US
    2,627,845
    60,598,1064.19
    Helmerich & Payne Inc
    HP US
    711,228
    60,226,7874.17
    Fmc Technologies Inc
    FTI US
    1,132,919
    56,940,5093.94
    Weatherford International Ltd
    WFT US
    3,453,068
    56,595,7853.92
    Tenaris Sa
    TS US
    1,423,692
    54,228,4283.75
    Oceaneering International Inc
    OII US
    727,604
    45,577,1153.16
    Nabors Industries Ltd
    NBR US
    1,994,990
    35,391,1232.45
    Noble Corp
    NE US
    1,761,438
    34,348,0412.38
    Dresser-Rand Group Inc
    DRC US
    382,348
    30,874,6012.14
    Core Laboratories Nv
    CLB US
    210,140
    29,226,2712.02
    Superior Energy Services Inc
    SPN US
    1,041,635
    25,780,4661.78
    Patterson-Uti Energy Inc
    PTEN US
    875,381
    21,153,5821.46
    Diamond Offshore Drilling Inc
    DO US
    559,001
    20,699,8071.43
    Rowan Cos Inc
    RDC US
    807,784
    18,142,8291.26
    Oil States International Inc
    OIS US
    229,520
    12,956,4040.90
    Tidewater Inc
    TDW US
    343,182
    12,327,0970.85
    Mcdermott International Inc
    MDR US
    1,418,274
    5,687,2790.39
    Carbo Ceramics Inc
    CRR US
    103,758
    5,452,4830.38
    Other/Cash
    623,1930.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.