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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 129 m
Inception Date
31 March 2023
Holdings
25
Overview
Description
Le VanEck Oil Services UCITS ETF A reproduit l'index MarketVector US Listed Oil Services 10% Capped. 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%.
Chart
Basics
Data
| Index | MarketVector US Listed Oil Services 10% Capped |
| Investment focus | Actions, États-Unis, Énergie |
| Fund size | EUR 129 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 37,97% |
| Inception/ Listing Date | 31 mars 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck Oil Services UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck Oil Services UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 25
72,63%
| Halliburton | 10,18% |
| Tenaris SA | 9,92% |
| TechnipFMC plc | 9,71% |
| Baker Hughes Co. | 9,39% |
| SLB Ltd. | 8,79% |
| Weatherford International | 5,77% |
| Transocean Ltd. | 5,64% |
| Noble Corp Plc | 4,97% |
| NOV | 4,72% |
| Valaris | 3,54% |
Countries
| États-Unis | 63,23% |
| Grande-Bretagne | 10,25% |
| Suisse | 5,75% |
| Îles des Bermudes | 3,89% |
| Pays-Bas | 1,19% |
| Autre | 15,69% |
Sectors
| Énergie | 84,31% |
| Autre | 15,69% |
As of 31/12/2025
Performance
Returns overview
| YTD | +31.56% |
| 1 month | +17.79% |
| 3 months | +27.34% |
| 6 months | +62.22% |
| 1 year | +20.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.79% |
| 2025 | -4.30% |
| 2024 | -2.25% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 37.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -43.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | OIH | - - | - - | - |
| gettex | EUR | V0IH | - - | - - | - |
| Borsa Italiana | EUR | - | OIH IM | ||
| Euronext Paris | EUR | OIHV | OIHV FP OIHVEUIV | OIHV.PA OIHVEURINAV=IHSM | |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 236 | 0.50% p.a. | Distributing | Swap-based |
Latest articles
Questions fréquemment posées
Quel est le nom de OIHV ?
Le nom de OIHV est VanEck Oil Services UCITS ETF A.
Quel est le sigle de VanEck Oil Services UCITS ETF A ?
Le sigle de VanEck Oil Services UCITS ETF A est OIHV.
Quel est l’ISIN de VanEck Oil Services UCITS ETF A ?
L’ISIN de VanEck Oil Services UCITS ETF A est IE000NXF88S1.
Quels sont les coûts de VanEck Oil Services UCITS ETF A ?
Le ratio des frais totaux (TER) de VanEck Oil Services UCITS ETF A s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le VanEck Oil Services UCITS ETF A verse-t-il des dividendes ?
Le VanEck Oil Services UCITS ETF A est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de VanEck Oil Services UCITS ETF A ?
La taille du fonds de VanEck Oil Services UCITS ETF A est de 129 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.