TER
0,35% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
GBP 8 m
Startdatum
31. März 2023
Bedrijven
25
Overzicht
GBP 12.60
17/04/2025 (XETRA)
-1.02%
dagelijkse verandering
52 weken laag/hoog
11.95
19.98
Beschrijving
The VanEck Oil Services UCITS ETF A seeks to track the MarketVector US Listed Oil Services 10% Capped index. The MarketVector US Listed Oil Services 10% Capped index tracks companies that are listed in the US and involved in the exploration and production of oil. The maximum weight of a single company in the index is limited to 10%.
Documenten
Basis
Data
| Index | MarketVector US Listed Oil Services 10% Capped |
| Investeringsfocus | Equity, United States, Energy |
| Fondsgrootte | GBP 8 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 37.32% |
| Startdatum/Noteringsdatum | 31 March 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Oil Services UCITS ETF A
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Oil Services UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 25
75.68%
| Baker Hughes Co. | 11.43% |
| Schlumberger Ltd. | 10.91% |
| Tenaris SA | 10.54% |
| Halliburton | 9.83% |
| TechnipFMC plc | 8.03% |
| ChampionX | 7.10% |
| NOV | 5.02% |
| Weatherford International | 4.69% |
| Noble Corp Plc | 4.59% |
| Cactus | 3.54% |
Landen
| United States | 69.67% |
| United Kingdom | 8.03% |
| Switzerland | 2.53% |
| Bermuda | 2.51% |
| Netherlands | 1.23% |
| Other | 16.03% |
Sectoren
| Energy | 83.97% |
| Other | 16.03% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | -24,99% |
| 1 maand | -16,31% |
| 3 maanden | -32,36% |
| 6 maanden | -23,64% |
| 1 jaar | -35,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -22,00% |
| 2024 | -6,71% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 37,93% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,02 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -42,66% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -45,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | OIH | - - | - - | - |
| Euronext Parijs | EUR | OIHV | - - | - - | - |
| gettex | EUR | V0IH | - - | - - | - |
| Borsa Italiana | EUR | - | OIH IM | ||
| London Stock Exchange | USD | OIHV | OIHV LN OIHVUSIV | OIHV.L OIHVINAV=IHSM | |
| London Stock Exchange | GBP | OIGB | OIGB LN | OIGB.L | |
| SIX Swiss Exchange | CHF | OIH | OIH SE | ||
| Xetra | EUR | V0IH | V0IH GY OIHVEUIV | V0IH.DE OIHVEURINAV=IHSM |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of OIGB?
The name of OIGB is VanEck Oil Services UCITS ETF A.
What is the ticker of VanEck Oil Services UCITS ETF A?
The primary ticker of VanEck Oil Services UCITS ETF A is OIGB.
What is the ISIN of VanEck Oil Services UCITS ETF A?
The ISIN of VanEck Oil Services UCITS ETF A is IE000NXF88S1.
What are the costs of VanEck Oil Services UCITS ETF A?
The total expense ratio (TER) of VanEck Oil Services UCITS ETF A amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Oil Services UCITS ETF A paying dividends?
VanEck Oil Services UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Oil Services UCITS ETF A?
The fund size of VanEck Oil Services UCITS ETF A is 9m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.
