VanEck Oil Services UCITS ETF

VanEck Oil Services UCITS ETF

5.4
Overall
Compare ETFs

$32.56 — 2026-03-31T22:00:00.000Z

52-week high: $34.05 (2026-03-26T23:00:00.000Z)

52-week low: $15.76 (2025-04-09T22:00:00.000Z)

DateNAV
2023-03-30T22:00:00.000Z$20.18
2023-08-01T22:00:00.000Z$24.77
2023-11-30T23:00:00.000Z$23.20
2024-03-31T22:00:00.000Z$25.33
2024-07-31T22:00:00.000Z$24.35
2024-11-28T23:00:00.000Z$23.13
2025-04-01T22:00:00.000Z$20.74
2025-07-30T22:00:00.000Z$19.23
2025-12-01T23:00:00.000Z$23.29
2026-03-31T22:00:00.000Z$32.56

Past performance doesn't indicate future results
Fund Size €313.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2023
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class —

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.2
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Halliburton Co
10.31%
#2
TechnipFMC PLC
10.20%
#3
Tenaris Sa
10.16%
#4
SLB Ltd
10.14%
#5
Baker Hughes Co
9.84%
#6
Transocean Ltd
6.21%
#7
Noble Corp PLC
4.69%
#8
Weatherford International PLC
4.69%
#9
Valaris Ltd
3.77%
#10
Liberty Energy Inc
3.33%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index