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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 08/22/14

    • 30-Day SEC Yield1

      1.90%
    • 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 08/22/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 08/22/14

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,616,097
    285,233,05620.71
    Halliburton Co
    HAL US
    2,635,762
    177,834,86212.91
    National Oilwell Varco Inc
    NOV US
    1,339,083
    112,482,9728.17
    Cameron International Corp
    CAM US
    956,560
    69,427,1255.04
    Seadrill Ltd
    SDRL US
    1,846,325
    67,741,6644.92
    Baker Hughes Inc
    BHI US
    982,221
    66,869,6064.86
    Weatherford International Ltd
    WFT US
    2,792,116
    62,515,4774.54
    Ensco Plc
    ESV US
    1,194,149
    59,719,3914.34
    Transocean Ltd
    RIG US
    1,481,510
    56,252,9354.08
    Helmerich & Payne Inc
    HP US
    519,761
    51,913,7293.77
    Fmc Technologies Inc
    FTI US
    829,923
    49,820,2783.62
    Tenaris Sa
    TS US
    1,041,459
    45,199,3213.28
    Nabors Industries Ltd
    NBR US
    1,447,737
    36,613,2692.66
    Oceaneering International Inc
    OII US
    532,255
    36,315,7592.64
    Noble Corp
    NE US
    1,246,688
    34,508,3242.51
    Superior Energy Services Inc
    SPN US
    771,727
    26,748,0581.94
    Core Laboratories Nv
    CLB US
    166,573
    25,142,5291.83
    Patterson-Uti Energy Inc
    PTEN US
    632,989
    20,407,5651.48
    Dresser-Rand Group Inc
    DRC US
    279,217
    19,050,9761.38
    Diamond Offshore Drilling Inc
    DO US
    408,834
    17,665,7171.28
    Rowan Cos Inc
    RDC US
    590,175
    17,510,4921.27
    Tidewater Inc
    TDW US
    251,130
    12,343,0400.90
    Oil States International Inc
    OIS US
    164,623
    10,364,6640.75
    Mcdermott International Inc
    MDR US
    1,156,197
    8,544,2960.62
    Carbo Ceramics Inc
    CRR US
    75,878
    7,920,1460.58
    Noble Corp
    PGN US
    2
    190.00
    Other/Cash
    -1,060,555-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.