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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 09/30/14

    • 30-Day SEC Yield1

      2.12%
    • Total Net Assets

      $1.2B
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,389,923
    243,031,27020.76
    Halliburton Co
    HAL US
    2,304,389
    148,656,13412.70
    National Oilwell Varco Inc
    NOV US
    1,165,421
    88,688,5387.58
    Baker Hughes Inc
    BHI US
    927,431
    60,338,6615.15
    Cameron International Corp
    CAM US
    781,861
    51,899,9334.43
    Weatherford International Ltd
    WFT US
    2,452,838
    51,019,0304.36
    Seadrill Ltd
    SDRL US
    1,869,829
    50,036,6244.27
    Helmerich & Payne Inc
    HP US
    505,788
    49,501,4724.23
    Transocean Ltd
    RIG US
    1,512,154
    48,343,5634.13
    Ensco Plc
    ESV US
    1,164,422
    48,102,2734.11
    Tenaris Sa
    TS US
    1,012,597
    46,123,7933.94
    Fmc Technologies Inc
    FTI US
    805,751
    43,760,3373.74
    Oceaneering International Inc
    OII US
    517,533
    33,727,6262.88
    Nabors Industries Ltd
    NBR US
    1,418,990
    32,296,2122.76
    Noble Corp
    NE US
    1,253,214
    27,846,4152.38
    Superior Energy Services Inc
    SPN US
    740,771
    24,349,1432.08
    Dresser-Rand Group Inc
    DRC US
    271,948
    22,370,4421.91
    Core Laboratories Nv
    CLB US
    149,276
    21,846,5431.87
    Patterson-Uti Energy Inc
    PTEN US
    622,709
    20,256,7241.73
    Rowan Cos Inc
    RDC US
    574,504
    14,540,6961.24
    Diamond Offshore Drilling Inc
    DO US
    397,529
    13,623,3191.16
    Oil States International Inc
    OIS US
    163,280
    10,107,0320.86
    Tidewater Inc
    TDW US
    244,110
    9,527,6130.81
    Mcdermott International Inc
    MDR US
    1,007,371
    5,762,1620.49
    Carbo Ceramics Inc
    CRR US
    73,806
    4,371,5290.37
    Other/Cash
    649,0470.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.