ETF · VanEck
OIGB VanEck Oil Services UCITS ETF Accum A USD
ISIN IE000NXF88S1London Stock Exchange: OIGBVan Eck Associates Corp.
Latest close
LSE£22.92
on
- Ongoing charge
- 0.30% a year
- Fund size
- £195m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, OIGB (VanEck Oil Services UCITS ETF Accum A USD, ISIN IE000NXF88S1) closed at £22.92 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 13/11/2026 its total return was +34.0%, or +21.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +27.9%
- +23.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +34.0%
- +21.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2024 −5.0%, 2025 0.0%; 2026 to 13/11/2026 +31.4%. Returns of VanEck Oil Services UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +51.0%; to 30/09/2025: −3.2%; to 30/09/2024: −23.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +31.4% | +27.2% | |
| to | 0.0% | −3.4% | |
| to | −5.0% | −8.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +51.0% | +45.7% |
| from | −3.2% | −6.9% |
| from | −23.0% | −25.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
32.3%over 3 years
| 1 year | 32.4% |
|---|---|
| 3 years | 32.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2023
- −42.9%
- From to
- Lowest 12-month return
- −42.0%
- 12 months to
- Highest 12-month return
- +113.6%
- 12 months to
- Below its highest weekly close since April 2023
- 14.8%
- High of , latest
In words: Volatility of VanEck Oil Services UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 32.4% over 1 year, 32.3% over 3 years. Largest fall in the price of VanEck Oil Services UCITS ETF Accum A USD since April 2023, in pounds: −42.9% from 15/09/2023 to 11/04/2025. The lowest 12-month return of VanEck Oil Services UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since April 2023 was −42.0% (12 months to 11/04/2025); the highest was +113.6% (12 months to 22/05/2026). On 13/11/2026 the price of VanEck Oil Services UCITS ETF Accum A USD was 14.8% below its highest weekly close since April 2023 (15/05/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 195 charge less
- 9 the same
- 50 charge more
Ongoing charge of VanEck Oil Services UCITS ETF Accum A USD 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Oil Services UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2023.
It tracks the MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- OIGB
- ISIN
- IE000NXF88S1
- Also listed as
- OIHV (London Stock Exchange, US dollars), V0IH (Xetra, euros)
- Provider
- VanEck
- Tracks
- MarketVector US Listed Oil Services 10% Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £195m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £17.52 on 14/11/2025 to £22.92 on 13/11/2026 (+30.8%). The lowest close shown was £16.84 on 21/11/2025 and the highest £26.89 on 15/05/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
189 weekly closes, from 07/04/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 26
- on record
- Ten largest
- 73.8%
- of the whole fund
- Effective number of holdings
- 14
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.1%
- Tenaris
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TenarisTENEnergyNetherlands | 12.14% |
| 2 | SlbSLBEnergyUnited States | 10.27% |
| 3 | HalliburtonHALEnergyUnited States | 10.15% |
| 4 | TechnipFMCFTIEnergyUnited Kingdom | 9.60% |
| 5 | Baker HughesBKREnergyUnited States | 8.83% |
| 6 | Transocean Ltd (Switzerland)RIGEnergySwitzerland | 5.18% |
| 7 | Solaris Energy InfrastructureSEIEnergyUnited States | 4.84% |
| 8 | Weatherford InternationalWFRDEnergyUnited States | 4.79% |
| 9 | Noble Corporation plc ANEEnergyUnited States | 4.10% |
| 10 | NovNOVEnergyUnited States | 3.91% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States69.3%
- Netherlands12.1%
- United Kingdom9.6%
- Switzerland5.2%
- Bermuda3.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 73.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 137 rolling 12-month returns since April 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2023, 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 and 3 years among up to 192 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 13/11/2026 (154 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 OIGB?
The ongoing charge of OIGB is 0.30% a year — about £30 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 UCITS ETF Accum A USD 0.30% a year. Compared on 14/11/2026, 50 of the 254 other US share funds charge more, 9 the same and 195 less (share classes counted once).
What does OIGB track?
OIGB tracks the MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net.
Is OIGB accumulating or distributing?
OIGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of OIGB?
The ISIN of OIGB is IE000NXF88S1. An ISIN identifies one exact share class of a fund; OIGB is its ticker on the London Stock Exchange. The same share class is also listed as OIHV (London Stock Exchange, US dollars) and V0IH (Xetra, euros).
What does OIGB hold?
As of 13/11/2026, OIGB holds 26 positions, according to its published holdings. The largest is Tenaris at 12.14% of the fund; the ten largest make up 73.8%. Its ten largest holdings are Tenaris (12.14%), Slb (10.27%), Halliburton (10.15%), TechnipFMC (9.60%), Baker Hughes (8.83%), Transocean Ltd (Switzerland) (5.18%), Solaris Energy Infrastructure (4.84%), Weatherford International (4.79%), Noble Corporation plc A (4.10%) and Nov (3.91%).
What were OIGB’s returns in each of the last five years?
Calendar-year returns of OIGB in pounds (price, with income reinvested in the fund): 2024 −5.0%, 2025 0.0%; 2026 to 13/11/2026 +31.4%. Past performance is not a guide to future returns.
How has OIGB done after inflation?
Over the three years to 13/11/2026 OIGB’s total return was +34.0%, or +21.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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