VanEck Oil Services ETF A
19,13
EUR
-0,04
EUR
-0,19
%
20,59
USD
-0,12
USD
-0,57
%
Werbung
Werbung
VanEck Oil Services ETF A Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
Quotrix
| Emittent | VanEck Asset Management B.V |
| Auflagedatum | 31.03.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MarketVector US List Oil Servic 10% Capp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 12.297.089,67 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Oil Services ETF A USD Acc
So investiert der VanEck Oil Services ETF A USD Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in oil services to the upstream oil sector being activities which relate to oil equipment, oil services and oil drilling.
Der VanEck Oil Services ETF A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,72 % | -3,99 % | -18,39 % | - | - | -3,12 % |
| Outperformance ggü. Kategorie | -4,59 % | -6,97 % | -22,29 % | - | - | -9,38 % |
| Max Verlust | - | - | -19,28 % | - | - | - |
| Kurs | 19,83 $ | 19,30 $ | 23,58 $ | - | - | 20,59 $ |
| Hoch | - | - | 26,38 $ | - | - | - |
| Tief | - | - | 20,26 $ | - | - | - |
Kennzahlen ISIN: IE000NXF88S1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,55 % | |||
| Sharpe Ratio | -0,36 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000NXF88S1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TechnipFMC PLC | GB00BDSFG982 | 11.992.964.758 € | 10,84 % |
| Tenaris SA ADR | US88031M1099 | € | 10,07 % |
| Schlumberger Ltd | AN8068571086 | 53.441.968.872 € | 9,84 % |
| Halliburton Co | US4062161017 | 20.668.857.143 € | 9,67 % |
| Baker Hughes Co Class A | US05722G1004 | 40.378.664.295 € | 9,63 % |
| ChampionX Corp | US15872M1045 | 5.368.349.083 € | 7,63 % |
| NOV Inc | US62955J1034 | 5.443.813.785 € | 4,92 % |
| Weatherford International PLC Ordinary Shares - New | IE00BLNN3691 | 3.779.995.242 € | 4,47 % |
| Noble Corp PLC Class A | GB00BMXNWH07 | 3.642.780.897 € | 4,30 % |
| Patterson-UTI Energy Inc | US7034811015 | 3.067.780.526 € | 3,40 % |
| Summe Top 10 | 74,78 % | ||