VanEck
OIHV.L
IE000NXF88S1
VanEck Oil Services UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.62
Weighted Fwd P/E
16.52
Avg P/FCF
15.35
Avg FCF Yield
4.90%
Avg EV / EBITDA
11.79
Avg EV / Revenue
2.66
Avg Price-to-Book (P/B)
3.16
Avg Price-to-Sales (P/S)
2.32
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.81%
Avg Debt-to-Equity (D/E)
59.04%
<50% (54.84%) 50-150% (39.92%) >150% (5.24%)

Profitability Analysis

24 Holdings Count
Profitable 100%
Profitable 100%
24 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.5%
Top 10
71.8%
Top 25
99.1%
50% Threshold
Top 6
The top 10 holdings account for 71.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.1%+)
High (47.1%+)
Top (65.2%+)

Country Breakdown

Max: 72.41%
US US US
72.41%
LU LU LU
10.75%
GB GB GB
9.88%
CH CH CH
4.95%
BM BM BM
1.13%

Sector Distribution

1 Sector
Energy
99.12%

Industry Distribution

2 Industries
Oil & Gas Equipment & Services
79.81%
Oil & Gas Drilling
19.31%

Market Cap Distribution

24 Holdings Count
Large Cap (10B - 200B)
(5) 49.48%
Mid Cap (2B - 10B)
(13) 44.94%
Small / Micro Cap (< 2B)
(6) 4.70%
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