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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 12/19/14

    • 30-Day SEC Yield1

      2.21%
    • 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

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,937,037
    257,049,47223.45
    Halliburton Co
    HAL US
    2,837,502
    114,890,45610.48
    National Oilwell Varco Inc
    NOV US
    1,435,392
    96,271,7448.78
    Baker Hughes Inc
    BHI US
    1,138,095
    65,042,1285.93
    Cameron International Corp
    CAM US
    965,763
    48,490,9604.42
    Fmc Technologies Inc
    FTI US
    987,693
    47,606,8044.34
    Ensco Plc
    ESV US
    1,427,018
    46,763,3804.27
    Helmerich & Payne Inc
    HP US
    619,982
    44,545,7084.06
    Tenaris Sa
    TS US
    1,241,200
    38,166,9003.48
    Weatherford International Ltd
    WFT US
    3,019,513
    37,653,3283.44
    Oceaneering International Inc
    OII US
    634,396
    37,410,3323.41
    Transocean Ltd
    RIG US
    1,849,799
    36,441,0403.32
    Seadrill Ltd
    SDRL US
    2,288,111
    28,830,1982.63
    Noble Corp
    NE US
    1,534,337
    28,584,6982.61
    Dresser-Rand Group Inc
    DRC US
    333,226
    27,157,9202.48
    Nabors Industries Ltd
    NBR US
    1,738,679
    23,698,1942.16
    Core Laboratories Nv
    CLB US
    183,474
    22,431,5322.05
    Superior Energy Services Inc
    SPN US
    908,531
    19,778,7201.80
    Diamond Offshore Drilling Inc
    DO US
    487,132
    18,998,1481.73
    Rowan Cos Inc
    RDC US
    704,047
    16,714,0761.52
    Patterson-Uti Energy Inc
    PTEN US
    762,825
    13,311,2961.21
    Tidewater Inc
    TDW US
    299,136
    10,134,7280.92
    Oil States International Inc
    OIS US
    200,009
    9,736,4380.89
    Carbo Ceramics Inc
    CRR US
    90,536
    3,833,2940.35
    Mcdermott International Inc
    MDR US
    1,240,611
    3,101,5280.28
    Other/Cash
    -510,022-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.