VanEck Vectors Unconventional Oil & Gas ETF (FRAK) ETF

Expense Ratio: 0.54% | AUM: 15.36M | Issuer: Van Eck Associates

FRAK Daily Price Range
FRAK 52-Week Price Range

FRAK - Real-Time SMART Grade™


Overall SMART Grade

FRAK has a real-time SMART Grade of C (Neutral).

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FRAK - Profile & Info

The investment objective of the Market Vectors Unconventional Oil & Gas ETF seeks to replicate as closely as possible the price and yield performance of the Market Vector Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil & Gas Index is comprised of securities of companies involved in the exploration, development, extraction and/or production of unconventional oil and natural gas. It will concentrate its investments in a particular industry or group of industries to the extent that the Oil & Gas Index concentrates in an industry or group of industries.

Issuer Van Eck Associates
Expense Ratio 0.54%
Assets Under Management (AUM) 15.36M
Underlying Index MVIS Global Unconventional Oil & Gas Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $10.24
Options? Yes
Total Holdings 40

FRAK - Top Holdings

Symbol Holding Name % of Total
OXY Occidental Petroleum Corp 8.61%
EOG EOG Resources Inc 8.57%
APC Anadarko Petroleum Corp 7.42%
PXD Pioneer Natural Resources Co 6.41%
DVN Devon Energy Corp 5.69%
APA Apache Corp 4.71%
CXO Concho Resources Inc 3.98%
HES Hess Corp 3.32%
MRO Marathon Oil Corp 3.02%
CVE Cenovus Energy Inc 2.98%
ECA Encana Corp 2.94%
NBL Noble Energy Inc 2.90%
XEC Cimarex Energy Co 2.60%
COG Cabot Oil & Gas Corp 2.17%
EQT EQT Corp 2.15%
CPG Crescent Point Energy Corp 1.86%
RRC Range Resources Corp 1.82%
ARX.TO ARC Resources Ltd 1.60%
FANG Diamondback Energy Inc 1.58%
RSPP RSP Permian Inc 1.56%
NFX Newfield Exploration Co 1.55%
PE Parsley Energy Inc 1.53%
TOU.TO Tourmaline Oil Corp 1.53%
AR Antero Resources Corp 1.38%
CLR Continental Resources Inc/OK 1.35%
CHK Chesapeake Energy Corp 1.34%
NFG National Fuel Gas Co 1.24%
VII Seven Generations Energy Ltd 1.24%
HSE.TO Husky Energy Inc 1.23%
WPX WPX Energy Inc 1.12%
RICE Rice Energy Inc 1.03%
EGN Energen Corp 0.95%
WCP.TO Whitecap Resources Inc 0.91%
PEY.TO Peyto Exploration & Development Corp 0.86%
OAS Oasis Petroleum Inc 0.84%
QEP QEP Resources Inc 0.80%
SWN Southwestern Energy Co 0.76%
WLL Whiting Petroleum Corp 0.75%
PSK Prairiesky Royalty Ltd 0.74%
ERF Enerplus Corp 0.62%
MTDR Matador Resources Co 0.51%
GPOR Gulfport Energy Corp 0.51%
SM SM Energy Co 0.48%
CRZO Carrizo Oil & Gas Inc 0.43%
LPI Laredo Petroleum Inc 0.40%

FRAK - Top Stories

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FRAK - Price/Volume Stats

Current price $9.85
Prev. close $10.20
Day low $9.82
Day high $10.00
52-week high $14.22
52-week low $9.46
Day Volume 6,100
Avg. volume 13,318
Dividend yield 1.95%

FRAK - Recent Returns

1-mo -10.98%
3-mo 3.38%
6-mo -7.39%
1-year -18.44%
3-year -43.74%
5-year -49.06%
YTD -11.82%
2019 4.18%
2018 -29.72%
2017 -13.44%
2016 37.76%
2015 -38.15%

FRAK - Stock Chart

FRAK - Dividends

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