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About VanEck Oil Services UCITS ETF Accum A USD
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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 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
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
Stocks99.62%
Industrial Services78.25%
Non-Energy Minerals9.55%
Producer Manufacturing3.17%
Transportation2.97%
Technology Services2.32%
Energy Minerals1.74%
Utilities1.63%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America86.58%
Europe13.42%
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
V0IH invests in stocks. The fund's major sectors are Industrial Services, with 78.25% stocks, and Non-Energy Minerals, with 9.55% of the basket. The assets are mostly located in the North America region.
V0IH top holdings are Halliburton Company and Baker Hughes Company Class A, occupying 10.67% and 10.34% of the portfolio correspondingly.
V0IH assets under management is 14.98 M EUR. It's risen 4.29% over the last month.
V0IH fund flows account for −1.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, V0IH doesn't pay dividends to its holders.
V0IH 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.
V0IH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
V0IH 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.
V0IH invests in stocks.
V0IH price has risen by 6.76% over the last month, and its yearly performance shows a −5.12% decrease. See more dynamics on V0IH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.68% increase in three-month performance and has decreased by −6.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.68% increase in three-month performance and has decreased by −6.51% in a year.
V0IH trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.