IE000NXF88S1
IE000NXF88S1
VanEck Oil Services UCITS ETF
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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
€257.93M
Assets under management
Holdings
24
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.62
Weighted Fwd P/E
16.52
💰 Revenue Estimates
Current Year CY
+7.85% ⌀ 14 Analysts Coverage
Next Year NY
+11.58% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.46% ⌀ 12 Analysts Coverage
Next Year NY
+100.13% ⌀ 13 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/31/2023 (3 yrs)
Index Group
-
Index
-
Region
-
Country
United States 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
Diversification Score: 6/100 Low (Concentration Risk)
Diversification Score
6/100 Low (Concentration Risk)
3Y Volatility
29.4% p.a.
Max Drawdown (3Y)
-42.5%
Sharpe Ratio (3Y)
0.20
Beta Factor
1.36
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.5 analysts)
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
🔴 Extreme industry concentration: 81% 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.