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 07/30/14

    • 30-Day SEC Yield1

      1.79%
    • Total Net Assets

      $1.4B
    • 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 07/30/14

    • % of Net Assets
    • Stocks

      100.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.16
  • Download All HoldingsAll Holdings (%)as of 07/30/14

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Schlumberger Ltd
    SLB US
    2,582,262
    284,746,03120.29
    Halliburton Co
    HAL US
    2,598,802
    183,839,25313.10
    National Oilwell Varco Inc
    NOV US
    1,320,010
    107,884,4177.69
    Baker Hughes Inc
    BHI US
    969,110
    68,622,6794.89
    Cameron International Corp
    CAM US
    941,550
    68,582,5024.89
    Seadrill Ltd
    SDRL US
    1,818,885
    66,298,3584.72
    Weatherford International Ltd
    WFT US
    2,744,321
    63,695,6904.54
    Ensco Plc
    ESV US
    1,175,258
    61,242,6944.36
    Transocean Ltd
    RIG US
    1,457,881
    60,166,7494.29
    Helmerich & Payne Inc
    HP US
    511,745
    58,594,8034.17
    Fmc Technologies Inc
    FTI US
    819,037
    50,919,5303.63
    Tenaris Sa
    TS US
    1,030,788
    46,210,2263.29
    Nabors Industries Ltd
    NBR US
    1,425,475
    40,896,8782.91
    Noble Corp
    NE US
    1,234,092
    39,392,2172.81
    Oceaneering International Inc
    OII US
    524,136
    36,133,9362.57
    Superior Energy Services Inc
    SPN US
    760,156
    26,279,5551.87
    Core Laboratories Nv
    CLB US
    163,986
    24,518,4991.75
    Patterson-Uti Energy Inc
    PTEN US
    623,275
    22,587,4861.61
    Diamond Offshore Drilling Inc
    DO US
    402,915
    18,924,9181.35
    Rowan Cos Inc
    RDC US
    581,126
    18,078,8301.29
    Dresser-Rand Group Inc
    DRC US
    275,715
    16,906,8441.20
    Tidewater Inc
    TDW US
    247,286
    11,995,8440.85
    Carbo Ceramics Inc
    CRR US
    75,042
    10,571,1670.75
    Oil States International Inc
    OIS US
    162,194
    10,140,3690.72
    Mcdermott International Inc
    MDR US
    1,135,982
    8,588,0240.61
    Other/Cash
    -2,292,669-0.16
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.