VanEck Oil Services ETF A USD Acc | OIHVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.2 | |
+/-Cat | - | - | - | - | -2.9 | |
+/-B’mrk | - | - | - | - | -6.6 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 07/05/2024 | USD 24.42 | |
Day Change | 2.72% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 578 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000NXF88S1 | |
Fund Size (Mil) 07/05/2024 | USD 20.61 | |
Share Class Size (Mil) 07/05/2024 | USD 20.61 | |
Ongoing Charge - | -% |
Investment Objective: VanEck Oil Services ETF A USD Acc | OIHV |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/03/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MarketVector US List OilSer 10%CapNR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VanEck Oil Services ETF A USD Acc | OIHV | 06/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Baker Hughes Co Class A | Energy | 9.92 |
Halliburton Co | Energy | 9.90 |
Schlumberger Ltd | Energy | 9.08 |
Tenaris SA ADR | Energy | 8.64 |
Weatherford International PLC Or... | Energy | 7.70 |
Increase Decrease New since last portfolio | ||
VanEck Oil Services ETF A USD Acc | OIHV |