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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 10/24/14

    • 30-Day SEC Yield1

      2.48%
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,795,279
    271,812,93021.81
    Halliburton Co
    HAL US
    2,695,893
    150,376,91212.07
    National Oilwell Varco Inc
    NOV US
    1,363,501
    100,244,5948.04
    Baker Hughes Inc
    BHI US
    1,084,551
    58,012,6334.65
    Cameron International Corp
    CAM US
    915,141
    54,762,0374.39
    Transocean Ltd
    RIG US
    1,767,440
    53,394,3624.28
    Ensco Plc
    ESV US
    1,361,382
    52,930,5324.25
    Seadrill Ltd
    SDRL US
    2,185,669
    51,778,4994.15
    Helmerich & Payne Inc
    HP US
    591,388
    51,438,9284.13
    Fmc Technologies Inc
    FTI US
    942,071
    51,352,2904.12
    Weatherford International Ltd
    WFT US
    2,869,548
    49,241,4443.95
    Tenaris Sa
    TS US
    1,183,873
    46,194,7243.71
    Oceaneering International Inc
    OII US
    605,049
    39,594,4073.18
    Nabors Industries Ltd
    NBR US
    1,658,990
    31,072,8832.49
    Noble Corp
    NE US
    1,464,974
    30,149,1652.42
    Dresser-Rand Group Inc
    DRC US
    317,948
    25,839,6342.07
    Core Laboratories Nv
    CLB US
    174,636
    22,522,8051.81
    Superior Energy Services Inc
    SPN US
    866,131
    22,155,6311.78
    Diamond Offshore Drilling Inc
    DO US
    464,809
    18,160,0881.46
    Patterson-Uti Energy Inc
    PTEN US
    727,989
    17,799,3311.43
    Rowan Cos Inc
    RDC US
    671,704
    15,919,3851.28
    Oil States International Inc
    OIS US
    190,880
    11,487,1580.92
    Tidewater Inc
    TDW US
    285,390
    10,142,7610.81
    Mcdermott International Inc
    MDR US
    1,178,594
    4,796,8780.38
    Carbo Ceramics Inc
    CRR US
    86,286
    4,539,5060.36
    Other/Cash
    589,3880.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.