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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 07/29/14

    • 30-Day SEC Yield1

      1.78%
    • Total Net Assets

      $1.4B
    • 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 07/29/14

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsAll Holdings (%)as of 07/29/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,623,030
    291,471,09420.28
    Halliburton Co
    HAL US
    2,639,882
    188,012,39613.08
    National Oilwell Varco Inc
    NOV US
    1,340,882
    111,842,9687.78
    Baker Hughes Inc
    BHI US
    984,414
    70,936,8734.93
    Cameron International Corp
    CAM US
    956,454
    70,328,0634.89
    Seadrill Ltd
    SDRL US
    1,847,661
    67,421,1504.69
    Weatherford International Ltd
    WFT US
    2,787,833
    65,458,3194.55
    Ensco Plc
    ESV US
    1,193,866
    62,343,6834.34
    Transocean Ltd
    RIG US
    1,480,969
    61,326,9264.27
    Helmerich & Payne Inc
    HP US
    519,849
    59,871,0094.17
    Fmc Technologies Inc
    FTI US
    831,973
    51,998,3133.62
    Tenaris Sa
    TS US
    1,047,020
    46,728,5033.25
    Nabors Industries Ltd
    NBR US
    1,448,035
    42,210,2202.94
    Noble Corp
    NE US
    1,253,620
    40,491,9262.82
    Oceaneering International Inc
    OII US
    532,432
    36,833,6462.56
    Superior Energy Services Inc
    SPN US
    772,180
    26,740,5931.86
    Core Laboratories Nv
    CLB US
    166,578
    25,132,9191.75
    Patterson-Uti Energy Inc
    PTEN US
    633,139
    23,426,1431.63
    Diamond Offshore Drilling Inc
    DO US
    409,283
    19,383,6431.35
    Rowan Cos Inc
    RDC US
    590,326
    18,347,3321.28
    Dresser-Rand Group Inc
    DRC US
    280,067
    17,417,3671.21
    Tidewater Inc
    TDW US
    251,198
    12,210,7350.85
    Carbo Ceramics Inc
    CRR US
    76,226
    10,760,8240.75
    Oil States International Inc
    OIS US
    164,762
    10,276,2060.71
    Mcdermott International Inc
    MDR US
    1,153,998
    8,770,3850.61
    Other/Cash
    -2,281,251-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.