Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.9B
Exp. Ratio0.35%
P/E20.43
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.26%
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RSI ()
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The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.35%
AUM
$1.9B
Dividend Yield
1.26%
Holdings
—
Category
Equity Energy
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-13 · $413.08
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-18 · $453.92
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-09 · $374.5
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-02 · $399.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-07 · $417.69
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-22 · $443.96
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Equity Energy |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $1.9B |
| NAV | $385.12 |
Valuation
| P/E Ratio | 20.43 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.26%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.26%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.8%
1M
+7.0%
3M
-6.1%
6M
+11.6%
YTD
+37.7%
1Y
+66.9%
3Y
+20.8%
5Y
+126.6%
Since Incep.
-0.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 29.4% | 30.9% | 36.4% | 39.0% |
| Max Drawdown | -20.8% | -43.8% | -43.8% | -94.4% |
| Return / Risk | 2.28 | 0.22 | 0.49 | -0.00 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.3 | 13.9 | 1.8 | 10.9 | -6.7 | -11.1 | 3.4 | 1.9 | +37.7% | ||||
| 2025 | 2.1 | -3.8 | -1.6 | -20.2 | 3.6 | 6.3 | 5.8 | 5.4 | 1.2 | 9.2 | 2.1 | 0.0 | +6.8% |
| 2024 | -5.5 | 1.6 | 13.2 | -6.9 | 2.7 | -1.6 | 6.7 | -11.5 | -5.0 | -3.2 | 10.5 | -8.7 | -10.5% |
| 2023 | 8.6 | -5.8 | -10.9 | -1.1 | -10.0 | 16.5 | 19.5 | -0.9 | 1.3 | -6.0 | -3.7 | 0.5 | +3.2% |
| 2022 | 22.2 | 9.9 | 13.9 | -6.7 | 11.3 | -20.7 | 3.9 | -0.8 | -11.9 | 41.4 | 1.8 | 1.0 | +66.2% |
| 2021 | 5.6 | 23.4 | -4.8 | -4.5 | 16.6 | 2.8 | -12.8 | -2.7 | 6.0 | 6.7 | -15.2 | 4.7 | +21.2% |
| 2020 | -17.7 | -17.6 | -55.2 | 36.5 | 8.2 | 2.6 | 2.5 | 0.3 | -22.0 | -2.1 | 44.1 | 13.0 | -41.2% |
| 2019 | 20.2 | 1.4 | 0.8 | -3.2 | -21.5 | 13.3 | -2.7 | -20.5 | 2.4 | -5.3 | 5.0 | 15.9 | -3.4% |
| 2018 | 5.4 | -13.5 | 0.5 | 13.7 | 0.0 | -3.2 | -1.1 | -4.9 | 1.9 | -18.4 | -12.1 | -20.8 | -45.0% |
| 2017 | 0.0 | -3.8 | -4.0 | -9.5 | -6.9 | -4.4 | 0.2 | -10.6 | 17.4 | -7.0 | 1.4 | 9.0 | -19.7% |
| 2016 | -8.2 | -0.8 | 10.5 | 12.9 | -6.4 | 4.1 | -3.6 | -2.0 | 6.0 | -4.1 | 16.5 | 3.4 | +27.8% |
| 2015 | -7.6 | 5.0 | -3.3 | 15.8 | -6.2 | -4.8 | -10.4 | 0.6 | -12.7 | 11.2 | 1.8 | -12.9 | -24.6% |
| 2014 | -5.4 | 7.3 | 3.1 | 3.6 | 1.9 | 8.7 | -6.2 | 1.8 | -10.1 | -8.9 | -15.6 | -3.6 | -23.6% |
| 2013 | 12.9 | -1.7 | 0.1 | -0.3 | 1.1 | -1.0 | 4.8 | 0.3 | 4.7 | 5.4 | -2.5 | 0.5 | +25.9% |
| 2012 | 8.0 | 5.2 | -6.7 | 0.5 | -13.6 | 1.1 | 9.7 | 3.1 | -0.1 | -4.2 | 0.5 | 0.8 | +1.9% |
| 2011 | 9.5 | 7.0 | 0.1 | -1.8 | -4.6 | -0.9 | 3.9 | -15.0 | -22.9 | 25.1 | -2.8 | -8.0 | -17.1% |
| 2010 | -0.8 | 3.0 | 1.3 | 1.0 | -20.0 | -3.6 | 11.1 | -7.2 | 16.3 | 5.5 | 9.3 | 8.0 | +20.4% |
| 2009 | 4.4 | -4.7 | 1.6 | 21.8 | 18.2 | -8.2 | 6.2 | 1.7 | 11.7 | -0.1 | 1.4 | 0.5 | +64.2% |
| 2008 | -16.7 | 12.1 | 0.3 | 12.4 | 7.8 | 5.1 | -13.0 | -4.6 | -20.2 | -32.7 | -12.6 | -14.2 | -60.1% |
| 2007 | -2.1 | -0.1 | 7.2 | 7.4 | 8.2 | 3.3 | 1.7 | 0.7 | 7.4 | -0.9 | -1.6 | 7.3 | +44.9% |
| 2006 | 20.9 | -12.3 | 7.8 | 7.3 | -3.4 | -1.8 | -2.4 | -7.5 | -3.6 | 3.2 | 9.1 | -4.4 | +9.1% |
| 2005 | 4.6 | 9.5 | -1.2 | -7.4 | 4.7 | 9.4 | 11.0 | 5.6 | 3.9 | -5.5 | 6.7 | 3.2 | +52.3% |
| 2004 | 9.3 | 7.5 | -3.4 | -1.0 | -4.7 | 9.2 | 3.5 | -1.8 | 11.4 | -0.8 | 6.3 | -1.2 | +38.0% |
| 2003 | -4.7 | 5.9 | -4.6 | 0.2 | 16.5 | -6.2 | -7.3 | 8.8 | -4.9 | -2.4 | -1.5 | 12.2 | +9.0% |
| 2002 | -3.9 | 6.1 | 11.0 | 3.9 | -0.5 | -13.6 | -13.9 | 1.3 | -6.6 | 7.7 | 9.1 | -2.3 | -5.4% |
| 2001 | -7.8 | 15.0 | -4.4 | -20.7 | -8.8 | -12.9 | -15.5 | 21.9 | -3.3 | 10.2 | -31.6% |