VANECK OIL SERVICES UCITS ETFVANECK OIL SERVICES UCITS ETFVANECK OIL SERVICES UCITS ETF

VANECK OIL SERVICES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪15.71 M‬EUR
Fund flows (1Y)
‪13.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om VANECK OIL SERVICES UCITS ETF

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 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Aktier99.49%
Industriella tjänster78.30%
Icke-energimineraler9.56%
Processindustrier6.25%
Energimineraler2.10%
Producenttillverkning2.07%
Verktyg1.22%
Bonds, Cash & Other0.51%
Likvida medel0.51%
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