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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 10/20/14

    • 30-Day SEC Yield1

      2.50%
    • 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 10/20/14

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%)as of 10/20/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    3,225,974
    305,177,14021.82
    Halliburton Co
    HAL US
    3,112,060
    164,690,21511.77
    National Oilwell Varco Inc
    NOV US
    1,573,961
    111,719,7527.99
    Baker Hughes Inc
    BHI US
    1,251,491
    65,891,0014.71
    Cameron International Corp
    CAM US
    1,056,751
    61,397,2334.39
    Ensco Plc
    ESV US
    1,570,652
    59,936,0804.28
    Transocean Ltd
    RIG US
    2,038,766
    59,776,6194.27
    Helmerich & Payne Inc
    HP US
    682,338
    59,684,1054.27
    Seadrill Ltd
    SDRL US
    2,521,249
    58,140,0024.16
    Fmc Technologies Inc
    FTI US
    1,086,911
    55,291,1633.95
    Weatherford International Ltd
    WFT US
    3,312,398
    54,919,5593.93
    Tenaris Sa
    TS US
    1,365,858
    51,834,3113.71
    Oceaneering International Inc
    OII US
    698,039
    44,465,0843.18
    Nabors Industries Ltd
    NBR US
    1,913,990
    34,203,0012.45
    Noble Corp
    NE US
    1,689,969
    33,512,0852.40
    Dresser-Rand Group Inc
    DRC US
    366,823
    29,804,3692.13
    Core Laboratories Nv
    CLB US
    201,581
    28,590,2332.04
    Superior Energy Services Inc
    SPN US
    999,326
    24,793,2781.77
    Patterson-Uti Energy Inc
    PTEN US
    839,849
    20,555,3041.47
    Diamond Offshore Drilling Inc
    DO US
    536,294
    20,261,1871.45
    Rowan Cos Inc
    RDC US
    774,979
    17,964,0131.28
    Oil States International Inc
    OIS US
    220,205
    12,602,3320.90
    Tidewater Inc
    TDW US
    329,250
    11,925,4350.85
    Mcdermott International Inc
    MDR US
    1,360,494
    5,646,0500.40
    Carbo Ceramics Inc
    CRR US
    99,546
    5,446,1620.39
    Other/Cash
    608,7900.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.