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Unconventional Oil & Gas ETF FRAK

  • Full Name: Market Vectors®
    Unconventional Oil & Gas ETF (FRAK)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Unconventional Oil & Gas Index (MVFRAKTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVFRAKTR is a rules-based index intended to track the overall performance of the unconventional oil and gas segment, defined as: coalbed methane (CBM), coal seam gas (CSG), shale oil, shale gas, tight natural gas, tight oil and tight sands.

  •  
      

    • Fund Ticker

      FRAK
    • Exchange

      NYSE Arca
    • Commencement

      02/14/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVFRAKTR
    • Index Rebalancing

      Quarterly
  •  
    as of 12/19/14

    • 30-Day SEC Yield1

      1.67%
    • Total Net Assets

      $59.2M
    • Number of Holdings

      65
    • Options

      Available
    • Gross Expense Ratio2

      1.04%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/19/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 65
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    66,116
    5,389,7779.10
    Eog Resources Inc
    EOG US
    55,884
    5,310,0988.97
    Anadarko Petroleum Corp
    APC US
    61,060
    5,181,5528.75
    Devon Energy Corp
    DVN US
    56,757
    3,479,7725.88
    Hess Corp
    HES US
    45,742
    3,407,7795.76
    Pioneer Natural Resources Co
    PXD US
    16,780
    2,562,3064.33
    Cenovus Energy Inc
    CVE US
    117,516
    2,418,4794.08
    Noble Energy Inc
    NBL US
    41,821
    2,140,8173.62
    Encana Corp
    ECA US
    122,377
    1,731,6352.92
    Cabot Oil & Gas Corp
    COG US
    51,001
    1,620,8122.74
    Chesapeake Energy Corp
    CHK US
    81,371
    1,616,0282.73
    Crescent Point Energy Corp
    CPG CN
    59,158
    1,459,2492.46
    Eqt Corp
    EQT US
    18,016
    1,451,9102.45
    Cimarex Energy Co
    XEC US
    12,073
    1,371,7342.32
    Southwestern Energy Co
    SWN US
    43,162
    1,338,0222.26
    Arc Resources Ltd
    ARX CN
    48,870
    1,163,3411.96
    Husky Energy Inc
    HSE CN
    48,737
    1,148,4091.94
    Concho Resources Inc/Midland Tx
    CXO US
    10,820
    1,070,9641.81
    Talisman Energy Inc
    TLM US
    135,199
    1,061,3121.79
    Range Resources Corp
    RRC US
    16,160
    967,4991.63
    Tourmaline Oil Corp
    TOU CN
    26,282
    948,3141.60
    Whiting Petroleum Corp
    WLL US
    22,994
    788,9241.33
    National Fuel Gas Co
    NFG US
    9,725
    673,9431.14
    Energen Corp
    EGN US
    9,186
    595,7121.01
    Peyto Exploration & Development Corp
    PEY CN
    19,292
    578,1700.98
    Newfield Exploration Co
    NFX US
    19,862
    565,6700.96
    Gulfport Energy Corp
    GPOR US
    12,002
    525,4480.89
    Continental Resources Inc/Ok
    CLR US
    11,681
    451,2370.76
    Baytex Energy Corp
    BTE US
    24,686
    443,3610.75
    Linn Energy Llc
    LINE US
    33,422
    409,0850.69
    Qep Resources Inc
    QEP US
    19,630
    403,0040.68
    Antero Resources Corp
    AR US
    9,088
    399,9630.68
    Whitecap Resources Inc
    WCP CN
    37,322
    388,0700.66
    Meg Energy Corp
    MEG CN
    22,167
    361,2160.61
    Diamondback Energy Inc
    FANG US
    5,518
    345,2060.58
    Enerplus Corp
    ERF US
    33,895
    345,0510.58
    Denbury Resources Inc
    DNR US
    40,146
    334,0150.56
    Wpx Energy Inc
    WPX US
    26,142
    323,3770.55
    Sm Energy Co
    SM US
    8,122
    314,8090.53
    Ultra Petroleum Corp
    UPL US
    16,702
    263,3910.44
    Pengrowth Energy Corp
    PGH US
    75,976
    260,5980.44
    Vanguard Natural Resources Llc
    VNR US
    13,718
    250,9020.42
    Paramount Resources Ltd
    POU CN
    9,334
    246,5780.42
    Breitburn Energy Partners Lp
    BBEP US
    30,269
    236,7040.40
    Linnco Llc
    LNCO US
    19,531
    232,8100.39
    Memorial Resource Development Corp
    MRD US
    11,189
    218,4090.37
    Carrizo Oil & Gas Inc
    CRZO US
    5,322
    214,2900.36
    Oasis Petroleum Inc
    OAS US
    12,362
    212,1320.36
    Matador Resources Co
    MTDR US
    10,779
    205,0170.35
    Bonavista Energy Corp
    BNP CN
    27,338
    185,4980.31
    Penn West Petroleum Ltd
    PWE US
    76,031
    177,1520.30
    Unit Corp
    UNT US
    4,669
    173,9200.29
    California Resources Corp
    CRC US
    26,452
    164,2670.28
    Athabasca Oil Sands Corp
    ATH CN
    60,369
    148,8600.25
    Birchcliff Energy Ltd
    BIR CN
    19,638
    148,4890.25
    Legacy Reserves Lp
    LGCY US
    11,177
    148,4310.25
    Surge Energy Inc
    SGY CN
    35,952
    125,5380.21
    Rosetta Resources Inc
    ROSE US
    5,281
    120,2480.20
    Laredo Petroleum Inc
    LPI US
    11,160
    111,6000.19
    Bonanza Creek Energy Inc
    BCEI US
    4,771
    105,4870.18
    Halcon Resources Corp
    HK US
    44,561
    97,1430.16
    Exco Resources Inc
    XCO US
    26,125
    68,4480.12
    Petrobakken Energy Ltd
    LTS CN
    33,062
    35,6320.06
    Northern Oil And Gas Inc
    NOG US
    5,038
    32,2430.05
    Other/Cash
    -58,901-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.