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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 07/25/14

    • 30-Day SEC Yield1

      1.75%
    • Total Net Assets

      $1.5B
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,587,345
    292,628,72020.28
    Halliburton Co
    HAL US
    2,603,937
    191,155,01513.25
    National Oilwell Varco Inc
    NOV US
    1,322,619
    113,017,7947.83
    Baker Hughes Inc
    BHI US
    971,016
    71,816,3434.98
    Seadrill Ltd
    SDRL US
    1,822,482
    68,415,9744.74
    Cameron International Corp
    CAM US
    943,406
    68,340,3314.74
    Weatherford International Ltd
    WFT US
    2,749,747
    66,076,4204.58
    Ensco Plc
    ESV US
    1,177,584
    62,612,1414.34
    Transocean Ltd
    RIG US
    1,460,767
    61,396,0374.26
    Helmerich & Payne Inc
    HP US
    512,758
    59,972,1764.16
    Fmc Technologies Inc
    FTI US
    820,654
    51,389,3533.56
    Tenaris Sa
    TS US
    1,032,817
    46,724,6413.24
    Nabors Industries Ltd
    NBR US
    1,428,295
    41,477,6872.88
    Noble Corp
    NE US
    1,236,533
    40,088,4002.78
    Oceaneering International Inc
    OII US
    525,173
    36,830,3822.55
    Superior Energy Services Inc
    SPN US
    761,659
    27,335,9421.89
    Core Laboratories Nv
    CLB US
    164,310
    24,765,5901.72
    Patterson-Uti Energy Inc
    PTEN US
    624,508
    23,350,3541.62
    Diamond Offshore Drilling Inc
    DO US
    403,711
    19,325,6461.34
    Rowan Cos Inc
    RDC US
    582,276
    18,091,3151.25
    Dresser-Rand Group Inc
    DRC US
    276,259
    17,459,5691.21
    Tidewater Inc
    TDW US
    247,775
    12,282,2070.85
    Carbo Ceramics Inc
    CRR US
    75,190
    10,990,5220.76
    Oil States International Inc
    OIS US
    162,515
    10,340,8290.72
    Mcdermott International Inc
    MDR US
    1,138,234
    8,935,1370.62
    Other/Cash
    -2,225,224-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.