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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
  • 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 06/30/14

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Schlumberger Ltd
    SLB US
    20.94
    Halliburton Co
    HAL US
    12.62
    National Oilwell Varco Inc
    NOV US
    7.52
    Seadrill Ltd
    SDRL US
    4.95
    Baker Hughes Inc
    BHI US
    4.94
    Ensco Plc-Spon Adr
    ESV US
    4.49
    Transocean Ltd
    RIG US
    4.48
    Cameron International Corp
    CAM US
    4.37
    Weatherford Intl Ltd
    WFT US
    4.29
    Helmerich & Payne
    HP US
    4.08
    Top 10 Total (%)72.68
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • U.S.

      78.0
    • NETHERLANDS

      5.2
    • NORWAY

      4.9
    • UNITED KINGDOM

      4.5
    • SWITZERLAND

      4.5
    • BERMUDA

      2.8
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      Weightings (%)
    • Energy

      100.0