VanEck
OIHV.L
IE000NXF88S1
VanEck Oil Services UCITS ETF
Loading chart...

About this ETF

The VanEck Oil Services UCITS ETF A seeks to track the MarketVector US Listed Oil Services 10% Capped index. 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%.

TER
0.35%

Total Expense Ratio per year

Fund Size
€274.13M

Assets under management

Holdings
24

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.07
Weighted Fwd P/E
16.42
💰 Revenue Estimates
Current Year CY
+6.89% ⌀ 14 Analysts Coverage
Next Year NY
+10.16% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.65% ⌀ 12 Analysts Coverage
Next Year NY
+104.41% ⌀ 12 Analysts Coverage

Related ETFs

iShares
IESU.L • iShares
iShares S&P 500 Energy Sector UCITS ETF
1,004 GBp
TER 0.15% 1Y +46.7%
State Street
SXLE.L • State Street
State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)
50.78 USD
TER 0.15% 1Y +43.6%
Invesco
MLPD.L • Invesco
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
54.9 USD
TER 0.5% 1Y +9.1%
Invesco
XLES.L • Invesco
Invesco Energy S&P US Select Sector UCITS ETF Acc
887.1 USD
TER 0.14% 1Y +43.1%
Xtrackers
XUEN.L • Xtrackers
Xtrackers MSCI USA Energy UCITS ETF 1D
65.02 USD
TER 0.12% 1Y +39.5%
Xtrackers
XDW0.L • Xtrackers
Xtrackers MSCI World Energy UCITS ETF 1C
75.44 USD
TER 0.25% 1Y +40.3%
iShares
IE00BJ5JP105.SG • iShares
iShares MSCI World Energy Sector UCITS ETF
8.86 EUR
TER 0.18%
State Street
STNX.SW • State Street
State Street® SPDR® MSCI Europe Energy UCITS ETF
289.7 CHF
TER 0.18% 1Y +52.5%
ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
03/31/2023 (3 yrs)
Index Group
-
Index
-
Region
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
7/100 Low (Concentration Risk)
Diversification Score
7/100 Low (Concentration Risk)
3Y Volatility
29.5% p.a.
Max Drawdown (3Y)
-42.5%
Sharpe Ratio (3Y)
0.19
Beta Factor
1.32
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.2 analysts)
🔴 Extreme top 10 holdings concentration: 71% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
🔴 Extreme industry concentration: 80% in "Oil & Gas Equipment & Services".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
ende