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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 10/22/14

    • 30-Day SEC Yield1

      2.52%
    • Total Net Assets

      $1.2B
    • 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 10/22/14

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%)as of 10/22/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,764,877
    265,400,54321.93
    Halliburton Co
    HAL US
    2,666,523
    145,138,84711.99
    National Oilwell Varco Inc
    NOV US
    1,348,645
    96,347,1997.96
    Baker Hughes Inc
    BHI US
    1,072,767
    56,148,6254.64
    Cameron International Corp
    CAM US
    905,145
    52,779,0054.36
    Transocean Ltd
    RIG US
    1,748,294
    51,434,8094.25
    Ensco Plc
    ESV US
    1,346,610
    51,292,3754.24
    Seadrill Ltd
    SDRL US
    2,161,981
    51,238,9504.23
    Helmerich & Payne Inc
    HP US
    584,968
    50,278,0004.15
    Fmc Technologies Inc
    FTI US
    931,847
    48,297,6303.99
    Weatherford International Ltd
    WFT US
    2,838,288
    48,108,9823.98
    Tenaris Sa
    TS US
    1,171,027
    44,299,9513.66
    Oceaneering International Inc
    OII US
    598,485
    38,105,5403.15
    Nabors Industries Ltd
    NBR US
    1,640,990
    29,866,0182.47
    Noble Corp
    NE US
    1,449,092
    29,083,2762.40
    Dresser-Rand Group Inc
    DRC US
    314,498
    25,452,3232.10
    Core Laboratories Nv
    CLB US
    172,734
    24,198,3062.00
    Superior Energy Services Inc
    SPN US
    856,729
    21,426,7921.77
    Patterson-Uti Energy Inc
    PTEN US
    720,093
    17,995,1241.49
    Diamond Offshore Drilling Inc
    DO US
    459,763
    17,181,3431.42
    Rowan Cos Inc
    RDC US
    664,414
    15,421,0491.27
    Oil States International Inc
    OIS US
    188,810
    11,132,2380.92
    Tidewater Inc
    TDW US
    282,294
    9,789,9560.81
    Mcdermott International Inc
    MDR US
    1,165,754
    4,814,5640.40
    Carbo Ceramics Inc
    CRR US
    85,350
    4,393,8180.36
    Other/Cash
    597,0260.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.