FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Up$10.12
+$0.33
(+3.37%)
As of 5:10:00 PM EDT | 12/06/19  |  Market Closed

FRAK Trading Data

Open

$9.76

Low Price

$9.76

High Price

$10.15

Previous Last Price

$9.79

Bid Size

$9.47 X 100

Ask Size

$0 X 0

FRAK Portfolio Data

AUM

$17,290,000

Shares

1,750

PE Ratio

8.56

Price / Book Ratio

0.97

Expense Ratio

0.54

Net Asset Value

$9.88

Volume

Volume

53,936

Avg. Volume (YDT)

19,037

Dollar Volume

$540,221

Weekly Avg. Volume

35,047

Monthly Avg. Volume

20,702

Quarterly Avg. Volume

16,532

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

Conocophillips (COP)
9.41%
Occidental Peoleum Corp (OXY)
7.37%
Pioneer Natural Resources Co (PXD)
7.06%
Eog Resources Inc (EOG)
6.91%
Hess Corp (HES)
6.28%
Concho Resources Inc (CXO)
5.27%
Cenovus Energy Inc (CVE)
4.69%
Diamondback Energy Inc (FANG)
4.66%
Marathon Oil Corp (MRO)
4.53%
Devon Energy Corp (DVN)
4.48%

Total FRAK Holdings

Total Holdings: 41

Conocophillips (COP)
9.41%
Occidental Peoleum Corp (OXY)
7.37%
Pioneer Natural Resources Co (PXD)
7.06%
Eog Resources Inc (EOG)
6.91%
Hess Corp (HES)
6.28%
Concho Resources Inc (CXO)
5.27%
Cenovus Energy Inc (CVE)
4.69%
Diamondback Energy Inc (FANG)
4.66%
Marathon Oil Corp (MRO)
4.53%
Devon Energy Corp (DVN)
4.48%
Noble Energy Inc (NBL)
3.91%
Encana Corp (ECA)
3.29%
Cabot Oil & Gas Corp (COG)
3.17%
Parsley Energy Inc (PE)
2.47%
Wpx Energy Inc (WPX)
2.34%
Cimarex Energy Co (XEC)
2.21%
Continental Resources Inc/Ok (CLR)
2.06%
Apache Corp (APA)
1.98%
National Fuel Gas Co (NFG)
1.72%
Husky Energy Inc (HSE)
1.53%
Murphy Oil Corp (MUR)
1.5%
Tourmaline Oil Corp (TOU)
1.49%
Crescent Point Energy Corp (CPG)
1.29%
Arc Resources Ltd (ARX)
1.24%
Eqt Corp (EQT)
1.15%
Prairiesky Royalty Ltd (PSK)
1.11%
Enerplus Corp (ERF)
1.01%
Matador Resources Co (MTDR)
0.93%
Seven Generations Energy Ltd (VII)
0.87%
Whitecap Resources Inc (WCP)
0.74%
Pdc Energy Inc (PDCE)
0.54%
Range Resources Corp (RRC)
0.41%
Cnx Resources Corp (CNX)
0.41%
Chesapeake Energy Corp (CHK)
0.4%
Sm Energy Co (SM)
0.39%
Qep Resources Inc (QEP)
0.38%
Antero Resources Corp (AR)
0.34%
Oasis Peoleum Inc (OAS)
0.34%
Carrizo Oil & Gas Inc (CRZO)
0.27%
Market Vectors Unconventl Oil & Gas ETF (FRAK)
0%
Other/Cash
0%

FRAK Technicals

Alpha

-28.98

Beta

1.43

Leverage

Long

Standard Deviation

1.23

FRAK Dividends

Dividend Date

2018-12-20

Latest Dividend

0.088

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.89

FRAK Performance

YTD Return

-7.33%

1 Year Return

-20.5%

3 Year Return

-48.97%

5 Year Return

-51.69%

10 Year Return

-61.96%

FRAK Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.