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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 09/22/14

    • 30-Day SEC Yield1

      2.04%
    • 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 09/22/14

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 09/22/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,313,920
    235,371,94220.36
    Halliburton Co
    HAL US
    2,230,958
    144,298,36312.48
    National Oilwell Varco Inc
    NOV US
    1,128,283
    88,795,8727.68
    Baker Hughes Inc
    BHI US
    897,971
    59,400,7825.14
    Cameron International Corp
    CAM US
    756,871
    52,496,5734.54
    Seadrill Ltd
    SDRL US
    1,810,609
    51,385,0834.45
    Weatherford International Ltd
    WFT US
    2,374,658
    50,295,2564.35
    Ensco Plc
    ESV US
    1,127,492
    49,339,0504.27
    Transocean Ltd
    RIG US
    1,464,208
    49,241,3154.26
    Helmerich & Payne Inc
    HP US
    489,738
    48,102,0664.16
    Tenaris Sa
    TS US
    980,484
    45,219,9223.91
    Fmc Technologies Inc
    FTI US
    780,191
    42,559,4193.68
    Oceaneering International Inc
    OII US
    501,125
    32,382,6982.80
    Nabors Industries Ltd
    NBR US
    1,373,990
    31,546,8102.73
    Noble Corp
    NE US
    1,213,509
    28,930,0552.50
    Superior Energy Services Inc
    SPN US
    717,266
    23,555,0152.04
    Dresser-Rand Group Inc
    DRC US
    263,323
    21,584,5861.87
    Core Laboratories Nv
    CLB US
    144,521
    21,576,9851.87
    Patterson-Uti Energy Inc
    PTEN US
    602,969
    19,379,4241.68
    Diamond Offshore Drilling Inc
    DO US
    384,914
    14,353,4431.24
    Rowan Cos Inc
    RDC US
    556,279
    14,246,3051.23
    Tidewater Inc
    TDW US
    236,370
    10,310,4590.89
    Oil States International Inc
    OIS US
    158,105
    9,791,4430.85
    Mcdermott International Inc
    MDR US
    975,273
    6,027,1870.52
    Carbo Ceramics Inc
    CRR US
    71,466
    5,067,6540.44
    Other/Cash
    713,9360.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.