FRAK

VanEck Vectors Unconventional Oil & Gas ETF

$9.74
$0.00
(0%)
As of 11:11:29 AM EDT | 10/17/19  |  Market Open

FRAK Trading Data

Open

$9.77

Low Price

$9.71

High Price

$9.77

Previous Last Price

$9.74

Bid Size

$9.73 X 100

Ask Size

$9.78 X 3700

FRAK Portfolio Data

AUM

$17,730,000

Shares

1,800

PE Ratio

9.61

Price / Book Ratio

1.13

Expense Ratio

0.54

Net Asset Value

$9.85

Volume

Volume

3,895

Avg. Volume (YDT)

18,760

Dollar Volume

$37,030

Weekly Avg. Volume

4,379

Monthly Avg. Volume

11,325

Quarterly Avg. Volume

13,488

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)
8.57%
Occidental Peoleum Corp (OXY)
7.82%
Pioneer Natural Resources Co (PXD)
7.02%
Hess Corp (HES)
6.76%
Eog Resources Inc (EOG)
6.61%
Diamondback Energy Inc (FANG)
4.88%
Concho Resources Inc (CXO)
4.67%
Cenovus Energy Inc (CVE)
4.63%
Marathon Oil Corp (MRO)
4.38%
Devon Energy Corp (DVN)
4.18%

Total FRAK Holdings

Total Holdings: 40

Conocophillips (COP)
8.57%
Occidental Peoleum Corp (OXY)
7.82%
Pioneer Natural Resources Co (PXD)
7.02%
Hess Corp (HES)
6.76%
Eog Resources Inc (EOG)
6.61%
Diamondback Energy Inc (FANG)
4.88%
Concho Resources Inc (CXO)
4.67%
Cenovus Energy Inc (CVE)
4.63%
Marathon Oil Corp (MRO)
4.38%
Devon Energy Corp (DVN)
4.18%
Noble Energy Inc (NBL)
3.84%
Cabot Oil & Gas Corp (COG)
3.55%
Encana Corp (ECA)
3.48%
Parsley Energy Inc (PE)
2.55%
Apache Corp (APA)
2.34%
Wpx Energy Inc (WPX)
2.25%
Cimarex Energy Co (XEC)
2.06%
Continental Resources Inc/Ok (CLR)
1.84%
National Fuel Gas Co (NFG)
1.73%
Husky Energy Inc (HSE)
1.52%
Crescent Point Energy Corp (CPG)
1.44%
Tourmaline Oil Corp (TOU)
1.41%
Prairiesky Royalty Ltd (PSK)
1.34%
Eqt Corp (EQT)
1.27%
Murphy Oil Corp (MUR)
1.2%
Enerplus Corp (ERF)
1.04%
Arc Resources Ltd (ARX)
1.04%
Seven Generations Energy Ltd (VII)
0.98%
Matador Resources Co (MTDR)
0.86%
Whitecap Resources Inc (WCP)
0.66%
Chesapeake Energy Corp (CHK)
0.6%
Pdc Energy Inc (PDCE)
0.58%
Cnx Resources Corp (CNX)
0.46%
Antero Resources Corp (AR)
0.43%
Oasis Peoleum Inc (OAS)
0.42%
Range Resources Corp (RRC)
0.42%
Sm Energy Co (SM)
0.36%
Carrizo Oil & Gas Inc (CRZO)
0.33%
Qep Resources Inc (QEP)
0.32%
Market Vectors Unconventl Oil & Gas ETF (FRAK)
0%

FRAK Technicals

Alpha

-23.46

Beta

1.42

Leverage

Long

Standard Deviation

1.85

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

-11.08%

1 Year Return

-40.17%

3 Year Return

-45.51%

5 Year Return

-63.24%

10 Year Return

-62.16%

FRAK Related Articles

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