FRAK

VanEck Vectors Unconventional Oil & Gas ETF

Down$9.86
$-0.27
(-2.67%)
As of 2:27:03 PM EDT | 11/18/19  |  Market Open

FRAK Trading Data

Open

$10.12

Low Price

$9.85

High Price

$10.12

Previous Last Price

$10.13

Bid Size

$9.84 X 1600

Ask Size

$9.89 X 1000

FRAK Portfolio Data

AUM

$17,500,000

Shares

1,750

PE Ratio

8.56

Price / Book Ratio

0.97

Expense Ratio

0.54

Net Asset Value

$10.00

Volume

Volume

10,997

Avg. Volume (YDT)

19,095

Dollar Volume

$103,186

Weekly Avg. Volume

24,592

Monthly Avg. Volume

23,408

Quarterly Avg. Volume

14,158

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)
8.78%
Occidental Peoleum Corp (OXY)
7.15%
Pioneer Natural Resources Co (PXD)
7.07%
Hess Corp (HES)
6.87%
Eog Resources Inc (EOG)
6.85%
Concho Resources Inc (CXO)
5.05%
Cenovus Energy Inc (CVE)
4.76%
Marathon Oil Corp (MRO)
4.38%
Diamondback Energy Inc (FANG)
4.36%
Devon Energy Corp (DVN)
4.31%

Total FRAK Holdings

Total Holdings: 41

Conocophillips (COP)
8.78%
Occidental Peoleum Corp (OXY)
7.15%
Pioneer Natural Resources Co (PXD)
7.07%
Hess Corp (HES)
6.87%
Eog Resources Inc (EOG)
6.85%
Concho Resources Inc (CXO)
5.05%
Cenovus Energy Inc (CVE)
4.76%
Marathon Oil Corp (MRO)
4.38%
Diamondback Energy Inc (FANG)
4.36%
Devon Energy Corp (DVN)
4.31%
Noble Energy Inc (NBL)
3.97%
Cabot Oil & Gas Corp (COG)
3.47%
Encana Corp (ECA)
3.47%
Parsley Energy Inc (PE)
2.47%
Apache Corp (APA)
2.46%
Wpx Energy Inc (WPX)
2.25%
Cimarex Energy Co (XEC)
2.1%
Continental Resources Inc/Ok (CLR)
1.97%
National Fuel Gas Co (NFG)
1.7%
Husky Energy Inc (HSE)
1.58%
Murphy Oil Corp (MUR)
1.47%
Tourmaline Oil Corp (TOU)
1.45%
Crescent Point Energy Corp (CPG)
1.45%
Eqt Corp (EQT)
1.34%
Arc Resources Ltd (ARX)
1.15%
Prairiesky Royalty Ltd (PSK)
1.08%
Enerplus Corp (ERF)
1%
Seven Generations Energy Ltd (VII)
0.94%
Matador Resources Co (MTDR)
0.9%
Whitecap Resources Inc (WCP)
0.71%
Pdc Energy Inc (PDCE)
0.59%
Cnx Resources Corp (CNX)
0.52%
Range Resources Corp (RRC)
0.46%
Sm Energy Co (SM)
0.4%
Oasis Peoleum Inc (OAS)
0.37%
Qep Resources Inc (QEP)
0.37%
Chesapeake Energy Corp (CHK)
0.36%
Antero Resources Corp (AR)
0.35%
Carrizo Oil & Gas Inc (CRZO)
0.3%
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

0.88

FRAK Performance

YTD Return

-9.71%

1 Year Return

-29.62%

3 Year Return

-41.25%

5 Year Return

-62.86%

10 Year Return

-60.61%

FRAK Related Articles

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