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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 11/25/14

    • 30-Day SEC Yield1

      2.63%
    • 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 11/25/14

    • % of Net Assets
    • Stocks

      100.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.33
  • Download All HoldingsAll Holdings (%)as of 11/25/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,580,631
    245,676,06422.36
    Halliburton Co
    HAL US
    2,493,060
    120,315,07210.95
    National Oilwell Varco Inc
    NOV US
    1,261,120
    91,380,7528.32
    Baker Hughes Inc
    BHI US
    1,000,009
    63,200,5685.75
    Ensco Plc
    ESV US
    1,253,884
    50,004,8924.55
    Cameron International Corp
    CAM US
    848,541
    49,478,4244.50
    Fmc Technologies Inc
    FTI US
    867,811
    46,297,7164.21
    Helmerich & Payne Inc
    HP US
    544,700
    43,298,2043.94
    Weatherford International Ltd
    WFT US
    2,653,052
    41,759,0403.80
    Seadrill Ltd
    SDRL US
    2,010,461
    41,636,6483.79
    Transocean Ltd
    RIG US
    1,625,311
    41,136,6203.74
    Tenaris Sa
    TS US
    1,090,576
    39,260,7363.57
    Oceaneering International Inc
    OII US
    557,364
    38,775,8123.53
    Noble Corp
    NE US
    1,348,145
    27,987,4902.55
    Dresser-Rand Group Inc
    DRC US
    292,885
    24,042,9302.19
    Nabors Industries Ltd
    NBR US
    1,527,674
    23,831,7142.17
    Core Laboratories Nv
    CLB US
    161,341
    22,542,5642.05
    Superior Energy Services Inc
    SPN US
    798,217
    19,332,8161.76
    Diamond Offshore Drilling Inc
    DO US
    428,108
    15,480,3851.41
    Rowan Cos Inc
    RDC US
    618,672
    14,965,6761.36
    Patterson-Uti Energy Inc
    PTEN US
    670,333
    14,127,2681.29
    Oil States International Inc
    OIS US
    175,711
    9,845,0870.90
    Tidewater Inc
    TDW US
    262,940
    9,605,1980.87
    Mcdermott International Inc
    MDR US
    1,090,057
    4,589,1400.42
    Carbo Ceramics Inc
    CRR US
    79,515
    3,827,8520.35
    Other/Cash
    -3,680,668-0.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.