# VanEck Oil Services UCITS ETF Accum A USD (OIGB) **Source:** https://fundology.uk/fund/oigb · ISIN IE000NXF88S1 · 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 30/09/2026, OIGB (VanEck Oil Services UCITS ETF Accum A USD, ISIN IE000NXF88S1) closed at £23.32 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +37.5%, or +24.0% after UK CPIH inflation. ## Summary 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. Latest close: **£23.32** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | OIGB | | ISIN | IE000NXF88S1 | | Category | US shares | | Type | ETF | | Provider | VanEck | | Tracks | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £168m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +50.18% | +45.46% | income reinvested | | 3 years | +37.46% | +24.04% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of VanEck Oil Services UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2024 −10.0%, 2025 +3.2%; 2026 to 30/09/2026 +36.8%. 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: +47.2%; to 30/09/2025: −0.7%; to 30/09/2024: −23.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | -10.0% | -13.0% | Price | | 2025 | +3.2% | -0.3% | Price | | 2026 to 30/09/2026 | +36.8% | +33.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 32.87% | -17.55% | | 3 years | 31.96% | -42.12% | ## Largest fall Volatility of VanEck Oil Services UCITS ETF Accum A USD in pounds, annualised from weekly returns to 30/09/2026: 32.9% over 1 year, 32.0% 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 30/09/2026 the price of VanEck Oil Services UCITS ETF Accum A USD was 13.3% below its highest weekly close since April 2023 (15/05/2026), in pounds. ## Charges compared with similar funds Ongoing charge of VanEck Oil Services UCITS ETF Accum A USD 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Tenaris | 10.76% | | TechnipFMC | 9.83% | | Baker Hughes | 9.71% | | Halliburton | 9.64% | | Schlumberger | 9.61% | | Solaris Energy Infrastructure | 5.22% | | Transocean | 4.99% | | Weatherford International | 4.32% | | Nov | 4.02% | | Noble Corporation plc A | 3.94% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings VanEck publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 70.6% | | Netherlands | 10.9% | | United Kingdom | 9.8% | | Switzerland | 5.0% | | Bermuda | 3.5% | | Not classified | 0.1% | ### By type of asset Added up from the holdings VanEck publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 26 holdings: https://fundology.uk/fund/oigb/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.