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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
  • Index Key Points

    Underlying Index: Market Vectors US Listed Oil Services 25 Index (MVOIHTR) 

    The Index comprises: 

    U.S. exchange-listed companies that derive most of their revenues from Oil Services, including companies engaged primarily in Oil Equipment, Oil Services or Oil Drilling

    Companies eligible for inclusion in Index: 

    • Full market capitalization exceeding $150 million
    • Three-month average-daily-trading volume of at least $1 million
    • At least 250,000 shares traded per month

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVOIHTR
    • Inception Date

      08/12/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Schlumberger Ltd
    SLB US
    20.81
    Halliburton Co
    HAL US
    12.77
    National Oilwell Varco Inc
    NOV US
    7.69
    Baker Hughes Inc
    BHI US
    5.17
    Cameron International Corp
    CAM US
    4.46
    Weatherford International Pl
    WFT US
    4.40
    Helmerich & Payne
    HP US
    4.20
    Seadrill Ltd
    SDRL US
    4.17
    Transocean Ltd
    RIG US
    4.14
    Ensco Plc-Spon Adr
    ESV US
    4.12
    Top 10 Total (%)71.93
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • U.S.

      80.9
    • NORWAY

      4.2
    • SWITZERLAND

      4.1
    • UNITED KINGDOM

      4.1
    • NETHERLANDS

      3.9
    • BERMUDA

      2.8
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Energy

      100.0