VanEck UCITS ETFs Plc VanEck Oil Services UCITS ETF (OIGB)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC | 11.13% |
SCHLUMBERGER | 10.38% |
HALLIBURTON CO | 10.20% |
TENARIS S.A. | 9.64% |
CHAMPIONX CORP | 7.16% |
TECHNIPFMC | 5.74% |
NOBLE CORP (NEW) | 5.67% |
NOV INC | 5.55% |
TRANSOCEAN LTD | 4.80% |
VALARIS LTD | 4.58% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MarketVector™ US Listed Oil Services 10% Capped Index |
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Aim: |
The Product's investment objective is to replicate the price and the performance,...
Read full aim for VanEck UCITS ETFs Plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.35% |
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Management fee: | 0.35% |
Indicative spread: | 1.94% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about VanEck UCITS ETFs Plc VanEck Oil Services UCITS ETF were found.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.