VanEck Oil Services ETF (LON:0LLF)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.73B |
| Expense Ratio | 0.35% |
| PE Ratio | 16.75 |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.37% |
| 1-Year Return | +54.40% |
| Volume | 935 |
| Open | 376.06 |
| Previous Close | 372.51 |
| Day's Range | 376.06 - 387.73 |
| 52-Week Low | 192.73 |
| 52-Week High | 433.00 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Dec 20, 2011 |
About 0LLF
VanEck Oil Services ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across energy, energy equipment and services, oil and gas drilling, oil and gas equipment and services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS US Listed Oil Services 25 Index and MSCI ACWI Index, by using full replication technique. VanEck Oil Services ETF was formed on December 20, 2011 and is domiciled in the United States.
Performance
0LLF had a total return of 54.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
Top 10 Holdings
71.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 18.35% |
| Baker Hughes Company | BKR | 11.58% |
| Halliburton Company | HAL | 7.25% |
| TechnipFMC plc | FTI | 5.68% |
| Tenaris S.A. | TS | 5.38% |
| Noble Corporation plc | NE | 5.37% |
| Transocean Ltd. | RIG | 5.29% |
| Liberty Energy Inc. | LBRT | 4.37% |
| Valaris Limited | VAL | 4.29% |
| NOV Inc. | NOV | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | £3.61991 | Dec 26, 2025 |
| Dec 23, 2024 | £4.34635 | Dec 24, 2024 |
| Dec 18, 2023 | £3.33821 | Dec 22, 2023 |
| Dec 19, 2022 | £2.37327 | Dec 23, 2022 |
| Dec 20, 2021 | £1.36687 | Dec 27, 2021 |
| Dec 21, 2020 | £1.41797 | Dec 28, 2020 |