FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Down$13.95
$-0.11
(-0.78%)
As of 10:20:05 AM EDT | 4/23/19  |  Market Open

FRAK Trading Data

Open

$14.08

Low Price

$13.95

High Price

$14.15

Previous Last Price

$14.06

Bid Size

$13.92 X 1000

Ask Size

$0 X 0

FRAK Portfolio Data

AUM

$24,678,000

Shares

1,800

PE Ratio

11.51

Price / Book Ratio

1.24

Expense Ratio

0.54

Net Asset Value

$13.71

Volume

Volume

6,277

Avg. Volume (YDT)

25,595

Dollar Volume

$86,592

Weekly Avg. Volume

15,923

Monthly Avg. Volume

28,041

Quarterly Avg. Volume

27,176

FRAK Fund Description

The VanEck Vectors Unconventional Oil and Gas ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Unconventional Oil and Gas Index, which is intended to track the overall performance of companies involved in the exploration, development, extraction, and/or production of unconventional oil and natural gas. Unconventional oil and gas includes coal bed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil, tight sands, in situ oil sands, and enhanced oil recovery. Expenses for FRAK are capped contractually at 0.54% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

FRAK Chart

FRAK Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Unconventional Oil & Gas ETF

Inception Date

2012-02-15

Asset Class

Equity

Asset Class Size

Natural Resources

FRAK Classification

Region (General)

North America

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

FRAK Holdings

Top 10 Holdings

Occidental Petroleum Corp (OXY)
9.03%
Eog Resources Inc (EOG)
8.18%
Pioneer Natural Resources Co (PXD)
7.51%
Concho Resources Inc (CXO)
7.35%
Anadarko Petroleum Corp (APC)
6.35%
Devon Energy Corp (DVN)
4.73%
Marathon Oil Corp (MRO)
4.25%
Apache Corp (APA)
3.65%
Hess Corp (HES)
3.37%
Cenovus Energy Inc (CVE)
2.84%

Total FRAK Holdings

Total Holdings: 49

Occidental Petroleum Corp (OXY)
9.03%
Eog Resources Inc (EOG)
8.18%
Pioneer Natural Resources Co (PXD)
7.51%
Concho Resources Inc (CXO)
7.35%
Anadarko Petroleum Corp (APC)
6.35%
Devon Energy Corp (DVN)
4.73%
Marathon Oil Corp (MRO)
4.25%
Apache Corp (APA)
3.65%
Hess Corp (HES)
3.37%
Cenovus Energy Inc (CVE)
2.84%
Noble Energy Inc (NBL)
2.72%
Cabot Oil & Gas Corp (COG)
2.5%
Cimarex Energy Co (XEC)
2.46%
Encana Corp (ECA)
2.16%
Diamondback Energy Inc (FANG)
1.99%
Parsley Energy Inc (PE)
1.92%
Wpx Energy Inc (WPX)
1.85%
Continental Resources Inc/Ok (CLR)
1.77%
Energen Corp (EGN)
1.73%
Husky Energy Inc (HSE)
1.66%
Tourmaline Oil Corp (TOU)
1.34%
Eqt Corp (EQT)
1.32%
Murphy Oil Corp (MUR)
1.17%
National Fuel Gas Co (NFG)
1.14%
Range Resources Corp (RRC)
1.06%
Chesapeake Energy Corp (CHK)
1.06%
Arc Resources Ltd (ARX)
1.03%
Newfield Exploration Co (NFX)
1%
Antero Resources Corp (AR)
1%
Southwestern Energy Co (SWN)
0.99%
Enerplus Corp (ERF)
0.98%
Prairiesky Royalty Ltd (PSK)
0.94%
Seven Generations Energy Ltd (VII)
0.89%
Matador Resources Co (MTDR)
0.89%
Centennial Resource Development Inc/De (CDEV)
0.85%
Crescent Point Energy Corp (CPG)
0.83%
Oasis Petroleum Inc (OAS)
0.76%
Cnx Resources Corp (CNX)
0.69%
Pdc Energy Inc (PDCE)
0.69%
Whiting Petroleum Corp (WLL)
0.66%
Whitecap Resources Inc (WCP)
0.59%
Qep Resources Inc (QEP)
0.51%
Carrizo Oil & Gas Inc (CRZO)
0.46%
Sm Energy Co (SM)
0.46%
Gulfport Energy Corp (GPOR)
0.39%
Peyto Exploration & Development Corp (PEY)
0.31%
Laredo Petroleum Inc (LPI)
0.17%
Market Vectors Unconventl Oil & Gas ETF (FRAK)
0%
0%

FRAK Technicals

Alpha

-13.87

Beta

1.41

Leverage

Long

Standard Deviation

2.2

FRAK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.088

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.64

FRAK Performance

YTD Return

28.94%

1 Year Return

-13.83%

3 Year Return

-14.99%

5 Year Return

-55.56%

10 Year Return

-45.36%

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