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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 12/18/14

    • 30-Day SEC Yield1

      2.31%
    • Total Net Assets

      $1.1B
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    3,054,222
    257,257,12023.58
    Halliburton Co
    HAL US
    2,950,708
    115,756,27210.61
    National Oilwell Varco Inc
    NOV US
    1,492,662
    97,426,0488.93
    Baker Hughes Inc
    BHI US
    1,183,497
    66,003,6286.05
    Cameron International Corp
    CAM US
    1,004,288
    47,954,7524.39
    Fmc Technologies Inc
    FTI US
    1,027,092
    46,383,4764.25
    Ensco Plc
    ESV US
    1,483,943
    44,384,7364.07
    Helmerich & Payne Inc
    HP US
    644,707
    42,827,8883.92
    Tenaris Sa
    TS US
    1,290,719
    39,160,4163.59
    Oceaneering International Inc
    OII US
    659,696
    38,704,3643.55
    Weatherford International Ltd
    WFT US
    3,139,987
    36,737,8483.37
    Transocean Ltd
    RIG US
    1,923,606
    35,125,0443.22
    Seadrill Ltd
    SDRL US
    2,379,398
    29,409,3602.70
    Dresser-Rand Group Inc
    DRC US
    346,520
    28,026,5382.57
    Noble Corp
    NE US
    1,595,540
    27,140,1362.49
    Core Laboratories Nv
    CLB US
    190,788
    22,740,0222.08
    Nabors Industries Ltd
    NBR US
    1,808,047
    21,497,6781.97
    Diamond Offshore Drilling Inc
    DO US
    506,567
    19,649,7341.80
    Superior Energy Services Inc
    SPN US
    944,779
    19,632,5081.80
    Rowan Cos Inc
    RDC US
    732,130
    16,414,3551.50
    Patterson-Uti Energy Inc
    PTEN US
    793,254
    13,199,7471.21
    Oil States International Inc
    OIS US
    207,990
    9,810,8880.90
    Tidewater Inc
    TDW US
    311,073
    9,780,1350.90
    Carbo Ceramics Inc
    CRR US
    94,147
    3,593,5910.33
    Mcdermott International Inc
    MDR US
    1,290,107
    3,096,2570.28
    Other/Cash
    -508,541-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.