VanEck Oil Services ETF (LON:0LLF)

Assets	1.56B
Expense Ratio	0.35%
PE Ratio	18.49
Dividend (ttm)	3.66
Dividend Yield	1.23%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	17.04%
1-Year Return	+60.30%

Volume	4
Open	398.68
Previous Close	395.73
Day's Range	398.68 - 398.68
52-Week Low	246.35
52-Week High	457.03
Beta	n/a
Holdings	26
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.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LLF
• Provider: VanEck
• Index Tracked: MVIS US Listed Oil Services 25

Performance

0LLF had a total return of 60.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Top 10 Holdings

69.69% of assets

Name	Symbol	Weight
SLB N.V.	SLB	19.80%
Baker Hughes Company	BKR	11.24%
TechnipFMC plc	FTI	7.10%
Halliburton Company	HAL	6.01%
Tenaris S.A.	TS	4.85%
Transocean Ltd.	RIG	4.47%
Noble Corporation plc	NE	4.37%
Solaris Energy Infrastructure, Inc.	SEI	4.16%
Weatherford International plc	WFRD	3.98%
NOV Inc.	NOV	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$4.869	Dec 26, 2025
Dec 23, 2024	$5.4394	Dec 24, 2024
Dec 18, 2023	$4.2235	Dec 22, 2023
Dec 19, 2022	$2.8887	Dec 23, 2022
Dec 20, 2021	$1.8075	Dec 27, 2021
Dec 21, 2020	$1.8911	Dec 28, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error