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

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(%)
IE000NXF88S1
OIHV ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
31,19 USD
每股资产净值 | 2026-07-17
2023-03-31
成立日期
否
股息的支付
CEOGES
CFI
OIHV
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
MarketVector US Listed Oil Services 10% Capped Index
基准
0.35 %
总成本比率
Physical
复制方法
289,1 百万 USD
基金资产总量 | 2026-07-17
289,13 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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报价 (OIHV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 OIHV 在 2026-07-17

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证券 值
Technipfmc Plc 11,35%
Tenaris Sa 10,24%
Baker Hughes Co 9,78%
Halliburton Co 9,77%
Schlumberger Nv 9,33%
Transocean Ltd 5,09%
Weatherford International Plc 4,4%
Noble Corp Plc 4,15%
Solaris Energy Infrastructure Inc 3,67%
Nov Inc 3,56%
Oceaneering International Inc 3,19%
Liberty Energy Inc 3,13%
Valaris Ltd 3,07%
Patterson-Uti Energy Inc 2,97%
Cactus Inc 2,82%
Helmerich & Payne Inc 2,46%
Tidewater Inc 2,41%
Select Energy Services Inc 2,18%
Propetro Holding Corp 1,32%
Nabors Industries Ltd 1,15%
Helix Energy Solutions Group Inc 1,09%
Expro Group Holdings Nv 0,95%
Dril-Quip Inc 0,9%
Rpc Inc 0,82%
Core Laboratories Inc 0,19%
Other/Cash 0%
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