VanEck Vectors Unconventional Oil & Gas ETF (FRAK) ETF

Expense Ratio: 0.54% | AUM: 8.90M | Issuer: Van Eck Associates

FRAK Daily Price Range
FRAK 52-Week Price Range

FRAK - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

FRAK has a real-time SMART Grade of D (Sell).

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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) 8.90M
Underlying Index MVIS Global Unconventional Oil & Gas Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $61.40
Options? Yes
Total Holdings 36

FRAK - Top Holdings

Symbol Holding Name % of Total
COP ConocoPhillips 8.18%
EOG EOG RESOURCES 7.72%
PXD Pioneer Natural Resources Co 7.45%
OXY OCCIDENTAL PET 6.19%
HES Hess Corp 5.95%
COG Cabot Oil & Gas Corp 5.66%
CXO Concho Resources Inc 4.75%
CVE Cenovus Energy Inc 4.29%
PE Parsley Energy Inc 3.74%
FANG DIAMOND BAK EN 3.70%
DVN DEVON ENERG 3.55%
APA Apache Corp 3.27%
MRO MARATHON OIL 3.22%
NBL NOBLE ENERGY 3.18%
NFG National Fuel Gas Co 2.73%
TOU Tourmaline Oil Corp 2.64%
EQT EQT Corp 2.45%
OVV Ovintiv Inc 2.33%
XEC Cimarex Energy Co 2.26%
WPX WPX Energy Inc 2.24%
CLR Continental Resources Inc 1.80%
PDCE PDC Energy Inc 1.44%
ARX ARC RESOURCES LTD 1.43%
HSE Husky Energy Inc 1.27%
MUR Murphy Oil Corp 1.09%
RRC RANGE RESOURCE 1.06%
CPG CRESCENT PNT 0.99%
PSK Prairiesky Royalty Ltd 0.86%
CNX CNX Resources Corp 0.84%
MTDR Matador Resources Co 0.81%
WCP Whitecap Resources Inc 0.68%
ERF ENERPLUS CORP 0.68%
VII Seven Generations Energy Ltd 0.68%
AR Antero Resources Co 0.53%
1812473D Occidental Peoleum Corp 0.46%
FRAK Market Vectors Unconventl Oil & Gas ETF 0.00%

FRAK - Top Stories


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FRAK - Price/Volume Stats

Current price $64.84
Prev. close $64.07
Day low $64.70
Day high $65.27
52-week high $119.37
52-week low $32.10
Day Volume 754
Avg. volume 2,327
Dividend yield 0.33%

FRAK - Recent Returns

1-mo -7.07%
3-mo 40.29%
6-mo -41.12%
1-year -42.24%
3-year -52.20%
5-year -62.76%
YTD -41.95%
2019 4.18%
2018 -29.72%
2017 -13.44%
2016 37.76%
2015 -38.15%

FRAK - Stock Chart


FRAK - Dividends

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