# VanEck Oil Services UCITS ETF Accum A USD (OIGB)

**Page:** https://fundology.uk/fund/oigb · ISIN IE000NXF88S1

## 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 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.

## 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: **£22.92** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | OIGB |
| ISIN | IE000NXF88S1 |
| Also listed as | OIHV (London Stock Exchange, US dollars), V0IH (Xetra, euros) |
| 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 | £195m |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/03/2023 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +27.85% | +23.32% | income reinvested |
| 3 years | +34.02% | +21.08% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -5.0% | -8.3% | Price |
| 2025 | +0.0% | -3.4% | Price |
| 2026 to 13/11/2026 | +31.4% | +27.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 32.37% | -18.07% |
| 3 years | 32.30% | -42.12% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tenaris | [TEN](https://fundology.uk/stock/TEN) | 12.14% |
| 2 | Slb | [SLB](https://fundology.uk/stock/SLB) | 10.27% |
| 3 | Halliburton | [HAL](https://fundology.uk/stock/NYSE:HAL) | 10.15% |
| 4 | TechnipFMC | [FTI](https://fundology.uk/stock/FTI) | 9.60% |
| 5 | Baker Hughes | [BKR](https://fundology.uk/stock/BKR) | 8.83% |
| 6 | Transocean Ltd (Switzerland) | [RIG](https://fundology.uk/stock/RIG) | 5.18% |
| 7 | Solaris Energy Infrastructure | [SEI](https://fundology.uk/stock/SEI) | 4.84% |
| 8 | Weatherford International | [WFRD](https://fundology.uk/stock/WFRD) | 4.79% |
| 9 | Noble Corporation plc A | [NE](https://fundology.uk/stock/NE) | 4.10% |
| 10 | Nov | [NOV](https://fundology.uk/stock/NOV) | 3.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 69.0% |
| Netherlands | 12.2% |
| United Kingdom | 9.7% |
| Switzerland | 5.3% |
| Bermuda | 3.8% |

All 26 holdings: https://fundology.uk/fund/oigb/holdings

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