ETF · VanEck
0LLF VanEck Oil Services ETF
ISIN US92189H6071London Stock Exchange: 0LLFVan Eck Associates Corp.
- US shares
- ETF
- Distributing
Latest close
LSE$384.44
on
- Ongoing charge
- 0.35% a year
- Fund size
- £1.0bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LLF (VanEck Oil Services ETF, ISIN US92189H6071) closed at $384.44 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 02/10/2026 its total return was +113.1%, or +66.6% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +49.3%
- +44.6% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +9.3%
- −1.3% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +113.1%
- +66.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,131 on 02/10/2026 — about £1,666 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Oil Services ETF in pounds (price only, income paid out not included): 2023 −1.6%, 2024 −13.0%, 2025 −1.1%; 2026 to 02/10/2026 +38.6%. Returns of VanEck Oil Services ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +42.9%; to 30/09/2025: −3.8%; to 30/09/2024: −25.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +38.6% | +34.7% | |
| −1.1% | −4.5% | ||
| −13.0% | −16.0% | ||
| −1.6% | −5.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +42.9% | Not available |
| from | −3.8% | −7.5% |
| from | −25.8% | −27.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
37.0%over 5 years
| 1 year | 33.0% |
|---|---|
| 3 years | 33.7% |
| 5 years | 37.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −46.4%
- From to
- Lowest 12-month return
- −43.0%
- 12 months to
- Highest 12-month return
- +110.1%
- 12 months to
- Below its highest weekly close since October 2021
- 11.6%
- High of , latest
In words: Volatility of VanEck Oil Services ETF in pounds, annualised from weekly returns to 02/10/2026: 33.0% over 1 year, 33.7% over 3 years, 37.0% over 5 years. Largest fall in the price of VanEck Oil Services ETF since October 2021, in pounds: −46.4% from 15/09/2023 to 11/04/2025. The lowest 12-month return of VanEck Oil Services ETF in pounds (price only, income paid out not included) since March 2021 was −43.0% (12 months to 11/04/2025); the highest was +110.1% (12 months to 22/05/2026). On 02/10/2026 the price of VanEck Oil Services ETF was 11.6% below its highest weekly close since October 2021 (22/05/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 181 charge less
- 8 the same
- 22 charge more
Ongoing charge of VanEck Oil Services ETF 0.35% a year, as of 03/10/2026: 22 of the 211 other US share funds charge more, 8 the same and 181 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Oil Services ETF is an exchange-traded fund (ETF) from VanEck, launched in 2011.
It tracks the MVIS US Listed Oil Services 25.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- 0LLF
- ISIN
- US92189H6071
- Provider
- VanEck
- Tracks
- MVIS US Listed Oil Services 25
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £1.0bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 29/07/2026, the closing price went from $370.01 on 29/07/2026 to $384.44 on 02/10/2026 (+3.9%). The lowest close shown was $370.01 on 29/07/2026 and the highest $425.10 on 04/09/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 29/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 193 rolling 12-month returns since March 2021, and of 110 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 05/10/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0LLF?
The ongoing charge of 0LLF is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Oil Services ETF 0.35% a year, as of 03/10/2026: 22 of the 211 other US share funds charge more, 8 the same and 181 less (share classes counted once).
What does 0LLF track?
0LLF tracks the MVIS US Listed Oil Services 25.
Is 0LLF accumulating or distributing?
0LLF is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0LLF?
The ISIN of 0LLF is US92189H6071. An ISIN identifies one exact share class of a fund; 0LLF is its ticker on the London Stock Exchange.
What were 0LLF’s returns in each of the last five years?
Calendar-year returns of 0LLF in pounds (price only, income paid out not included): 2023 −1.6%, 2024 −13.0%, 2025 −1.1%; 2026 to 02/10/2026 +38.6%. Past performance is not a guide to future returns.
How has 0LLF done after inflation?
Over the five years to 02/10/2026 0LLF’s total return was +113.1%, or +66.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
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- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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