ETF VanEck UCITS ETFs plc - VanEck Oil Services UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
71.69%
Total expense ratio (TER)
0.60 %
Investment fund volume
282,739,038
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 26.565 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:23 PM | |
| DAILY VOLUME (UNITS) | 505 | |
| DAILY HIGH / LOW | 27.655 | 26.505 |
| PREV. DAY'S PRICE | 27.625 | (06/23) |
| CHANGE DAY BEFORE | -1.06 | -3.84 % |
| 52 WEEK HIGH / LOW | 32.205 (05/19) | 15.004 (09/22) |
Index information
| INDEX / BENCHMARK | MarketVector US Listed Oil Services 10 % Capped Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3D42Y |
| ISIN | IE000NXF88S1 |
| SYMBOL | V0IH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | VanEck UCITS ETFs plc - VanEck Oil Services UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.60 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 282,739,038 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 05/04/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | VanEck Investments Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | VanEck |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.56 % | -10.60 % | -0.34 % | 42.28 % | 71.69 % | 55.20 % | - | 41.22 % |
| HIGH | 28.53 | 31.43 | 32.21 | 32.21 | 32.21 | 32.21 | - | 32.21 |
| LOW | 26.75 | 26.75 | 26.75 | 19.26 | 15.00 | 13.03 | - | 19.26 |
Investment strategy
Description
Der VanEck UCITS ETFs plc - VanEck Oil Services UCITS ETF versucht die Wertentwicklung des MarketVector US Listed Oil Services 10 % Capped Index nachzubilden.