VANECK OIL SERVICES UCITS ETFVANECK OIL SERVICES UCITS ETFVANECK OIL SERVICES UCITS ETF

VANECK OIL SERVICES UCITS ETF

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Key stats


Assets under management (AUM)
‪22.89 M‬EUR
Fund flows (1Y)
‪14.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About VANECK OIL SERVICES UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
Inception date
Mar 31, 2023
Index tracked
MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000NXF88S1
The Funds 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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Energy equipment & services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 3, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Non-Energy Minerals
Stocks99.87%
Industrial Services73.53%
Non-Energy Minerals12.11%
Process Industries5.98%
Producer Manufacturing2.74%
Transportation2.31%
Energy Minerals1.74%
Utilities1.46%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows