# VanEck Oil Services ETF (0LLF)

**Source:** https://fundology.uk/fund/0llf · ISIN US92189H6071 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0LLF (VanEck Oil Services ETF, ISIN US92189H6071) closed at $393.36 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 05/10/2026 its total return was +107.2%, or +62.0% after UK CPIH inflation.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$393.36** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0LLF |
| ISIN | US92189H6071 |
| Category | US shares |
| Type | ETF |
| Provider | VanEck |
| Tracks | MVIS US Listed Oil Services 25 |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £1.0bn |
| Launched | 2011 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +52.07% | +47.30% | income reinvested |
| 3 years | +14.68% | +3.49% | income reinvested |
| 5 years | +107.22% | +61.99% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 05/10/2026 +41.6%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | -1.6% | -5.6% | Price |
| 2024 | -13.0% | -16.0% | Price |
| 2025 | -1.1% | -4.5% | Price |
| 2026 to 05/10/2026 | +41.6% | +37.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 32.87% | -18.21% |
| 3 years | 33.63% | -45.25% |
| 5 years | 36.90% | -46.40% |

## Largest fall

Volatility of VanEck Oil Services ETF in pounds, annualised from weekly returns to 05/10/2026: 32.9% over 1 year, 33.6% over 3 years, 36.9% 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 05/10/2026 the price of VanEck Oil Services ETF was 9.7% below its highest weekly close since October 2021 (22/05/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of VanEck Oil Services ETF 0.35% a year, as of 06/10/2026: 22 of the 211 other US share funds charge more, 8 the same and 181 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: no
- SIPP eligible: no

## 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 06/10/2026: 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 05/10/2026 +41.6%. Past performance is not a guide to future returns.

**How has 0LLF done after inflation?**

Over the five years to 05/10/2026 0LLF’s total return was +107.2%, or +62.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.