VANECK UCITS ETFS PLC OIL SERVICES UCITS ETF A USDVANECK UCITS ETFS PLC OIL SERVICES UCITS ETF A USDVANECK UCITS ETFS PLC OIL SERVICES UCITS ETF A USD

VANECK UCITS ETFS PLC OIL SERVICES UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪17.01 M‬GBP
Fund flows (1Y)
‪13.78 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om VANECK UCITS ETFS PLC OIL SERVICES UCITS ETF A USD

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
Inception date
31 mars 2023
Index tracked
MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000NXF88S1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Energiutrustning och energitjänster
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Icke-energimineraler
Aktier99.87%
Industriella tjänster78.34%
Icke-energimineraler10.35%
Processindustrier5.96%
Energimineraler2.21%
Producenttillverkning1.86%
Verktyg1.15%
Bonds, Cash & Other0.13%
Likvida medel0.13%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows