Key stats
About VANECK OIL SERVICES UCITS ETF
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Inception date
Mar 31, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Van Eck Associates Corp.
ISIN
IE000NXF88S1
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in oil services to the upstream oil sector being activities which relate to oil equipment, oil services and oil drilling
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks99.54%
Industrial Services74.44%
Non-Energy Minerals9.76%
Process Industries7.42%
Transportation3.04%
Producer Manufacturing2.38%
Energy Minerals1.32%
Utilities1.18%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
North America87.32%
Europe12.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OIHV invests in stocks. The fund's major sectors are Industrial Services, with 74.44% stocks, and Non-Energy Minerals, with 9.76% of the basket. The assets are mostly located in the North America region.
OIHV top holdings are TechnipFMC plc and Tenaris S.A. Sponsored ADR, occupying 12.73% and 9.76% of the portfolio correspondingly.
No, OIHV doesn't pay dividends to its holders.
OIHV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 31, 2023, and its management style is Passive.
OIHV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
OIHV follows the MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OIHV invests in stocks.
OIHV price has risen by 0.42% over the last month, and its yearly performance shows a −29.54% decrease. See more dynamics on OIHV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −25.32% decrease in three-month performance and has decreased by −34.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −25.32% decrease in three-month performance and has decreased by −34.40% in a year.
OIHV trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.