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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 09/29/14

    • 30-Day SEC Yield1

      2.09%
    • Total Net Assets

      $1.3B
    • 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 09/29/14

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,541,933
    262,530,84020.79
    Halliburton Co
    HAL US
    2,451,239
    160,825,79112.73
    National Oilwell Varco Inc
    NOV US
    1,239,701
    96,820,6487.67
    Baker Hughes Inc
    BHI US
    986,351
    65,256,9825.17
    Cameron International Corp
    CAM US
    831,841
    55,966,2624.43
    Weatherford International Ltd
    WFT US
    2,609,108
    55,391,3634.39
    Helmerich & Payne Inc
    HP US
    537,888
    53,143,3344.21
    Seadrill Ltd
    SDRL US
    1,988,269
    52,848,1904.18
    Transocean Ltd
    RIG US
    1,607,884
    52,400,9404.15
    Ensco Plc
    ESV US
    1,238,282
    52,082,1414.12
    Tenaris Sa
    TS US
    1,076,827
    49,038,7023.88
    Fmc Technologies Inc
    FTI US
    856,871
    46,450,9773.68
    Oceaneering International Inc
    OII US
    550,353
    35,993,0862.85
    Nabors Industries Ltd
    NBR US
    1,508,990
    34,872,7592.76
    Noble Corp
    NE US
    1,332,624
    30,037,3452.38
    Superior Energy Services Inc
    SPN US
    787,781
    26,367,0302.09
    Dresser-Rand Group Inc
    DRC US
    289,198
    23,800,9951.88
    Core Laboratories Nv
    CLB US
    158,786
    23,536,8491.86
    Patterson-Uti Energy Inc
    PTEN US
    662,189
    21,925,0781.74
    Rowan Cos Inc
    RDC US
    610,954
    15,573,2171.23
    Diamond Offshore Drilling Inc
    DO US
    422,759
    14,868,4341.18
    Oil States International Inc
    OIS US
    173,630
    10,844,9300.86
    Tidewater Inc
    TDW US
    259,590
    10,440,7100.83
    Mcdermott International Inc
    MDR US
    1,071,571
    6,461,5730.51
    Carbo Ceramics Inc
    CRR US
    78,486
    4,939,9090.39
    Other/Cash
    658,7110.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.