OIHV - VanEck Oil Services UCITS ETF (USD) (Acc) (IE000NXF88S1)

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IE000NXF88S1

OIHV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

30,98 USD

valeur liquidative par action | 16/07/2026

31/03/2023

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

OIHV

Ticker

Formed

Status

Equity

Objet d'investissement

Oil and gas

Secteur

USA

Géographie

MarketVector US Listed Oil Services 10% Capped Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

287,2 mln USD

Actif total du fonds | 16/07/2026

287,18 mln USD

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The VanEck Oil Services UCITS ETF seeks to replicate as close as possible the price and yield performance of the MarketVector US Listed Oil Services 10% Capped Index by investing in a portfolio comprised of around 25 U.S. companies involved in maintenance and production of oil equipment, and drilling

OIHV profile

The VanEck Oil Services UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 31.03.2023 with unique ISIN - IE000NXF88S1. Main exchange is London S.E. (USD) and ticker symbol is OIHV. The total expense ratio is 0.35%. The VanEck Oil Services UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure OIHV au 16/07/2026

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Titre	Valeur
Technipfmc Plc	11,42%
Tenaris Sa	10,06%
Baker Hughes Co	9,95%
Halliburton Co	9,78%
Schlumberger Nv	9,41%
Transocean Ltd	5,11%
Weatherford International Plc	4,41%
Noble Corp Plc	4,07%
Solaris Energy Infrastructure Inc	3,76%
Nov Inc	3,58%
Oceaneering International Inc	3,22%
Liberty Energy Inc	3,1%
Valaris Ltd	3,09%
Patterson-Uti Energy Inc	2,88%
Cactus Inc	2,8%
Helmerich & Payne Inc	2,43%
Tidewater Inc	2,39%
Select Energy Services Inc	2,15%
Propetro Holding Corp	1,3%
Nabors Industries Ltd	1,14%
Helix Energy Solutions Group Inc	1,09%
Expro Group Holdings Nv	0,97%
Dril-Quip Inc	0,91%
Rpc Inc	0,82%
Core Laboratories Inc	0,19%
Other/Cash	0%

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