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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 03/26/15

    • 30-Day SEC Yield1

      1.42%
    • Total Net Assets

      $63.4M
    • Number of Holdings

      68
    • Options

      Available
    • Gross Expense Ratio2

      1.04%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/26/15

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 68
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Anadarko Petroleum Corp
    APC US
    62,166
    5,172,2118.16
    Occidental Petroleum Corp
    OXY US
    66,544
    4,906,2897.74
    Eog Resources Inc
    EOG US
    49,958
    4,564,1637.20
    Devon Energy Corp
    DVN US
    65,325
    3,923,4206.19
    Apache Corp
    APA US
    49,672
    2,970,8824.69
    Hess Corp
    HES US
    40,259
    2,773,8454.37
    Marathon Oil Corp
    MRO US
    103,595
    2,732,8364.31
    Pioneer Natural Resources Co
    PXD US
    16,139
    2,646,9574.17
    Cenovus Energy Inc
    CVE US
    132,506
    2,238,0263.53
    Noble Energy Inc
    NBL US
    38,411
    1,841,4232.90
    Eqt Corp
    EQT US
    19,424
    1,552,5602.45
    Crescent Point Energy Corp
    CPG CN
    65,288
    1,544,0612.44
    Cimarex Energy Co
    XEC US
    12,496
    1,419,2962.24
    Encana Corp
    ECA US
    125,810
    1,415,3632.23
    Cabot Oil & Gas Corp
    COG US
    46,257
    1,340,5282.11
    Concho Resources Inc/Midland Tx
    CXO US
    11,701
    1,307,8212.06
    Chesapeake Energy Corp
    CHK US
    85,262
    1,212,4261.91
    Husky Energy Inc
    HSE CN
    53,296
    1,099,6401.73
    Southwestern Energy Co
    SWN US
    47,904
    1,079,2771.70
    Talisman Energy Inc
    TLM US
    138,456
    1,055,0351.66
    Range Resources Corp
    RRC US
    20,435
    1,044,6371.65
    Arc Resources Ltd
    ARX CN
    56,751
    1,005,7311.59
    Tourmaline Oil Corp
    TOU CN
    29,000
    896,7081.41
    Whiting Petroleum Corp
    WLL US
    24,130
    761,0601.20
    Peyto Exploration & Development Corp
    PEY CN
    23,060
    632,7841.00
    Newfield Exploration Co
    NFX US
    18,214
    623,6470.98
    National Fuel Gas Co
    NFG US
    10,347
    617,6120.97
    Gulfport Energy Corp
    GPOR US
    12,533
    568,7480.90
    Energen Corp
    EGN US
    8,435
    550,7210.87
    Qep Resources Inc
    QEP US
    25,360
    549,8050.87
    Continental Resources Inc/Ok
    CLR US
    12,088
    520,1470.82
    Prairiesky Royalty Ltd
    PSK CN
    20,763
    494,4960.78
    Whitecap Resources Inc
    WCP CN
    42,538
    489,1500.77
    Diamondback Energy Inc
    FANG US
    6,169
    474,0880.75
    Baytex Energy Corp
    BTE US
    28,628
    459,7660.73
    Linn Energy Llc
    LINE US
    36,961
    437,6180.69
    Sm Energy Co
    SM US
    8,527
    435,4740.69
    Meg Energy Corp
    MEG CN
    24,657
    423,1260.67
    Enerplus Corp
    ERF US
    37,134
    391,0210.62
    Antero Resources Corp
    AR US
    10,435
    368,6690.58
    Denbury Resources Inc
    DNR US
    38,639
    306,0210.48
    Memorial Resource Development Corp
    MRD US
    17,476
    305,4800.48
    California Resources Corp
    CRC US
    40,389
    304,1290.48
    Carrizo Oil & Gas Inc
    CRZO US
    5,831
    292,4830.46
    Wpx Energy Inc
    WPX US
    25,034
    275,8750.44
    Paramount Resources Ltd
    POU CN
    10,041
    266,2730.42
    Pengrowth Energy Corp
    PGH US
    83,987
    266,2390.42
    Ultra Petroleum Corp
    UPL US
    16,566
    245,8390.39
    Linnco Llc
    LNCO US
    23,211
    239,0730.38
    Breitburn Energy Partners Lp
    BBEP US
    38,088
    234,6220.37
    Vanguard Natural Resources Llc
    VNR US
    15,116
    231,5770.37
    Matador Resources Co
    MTDR US
    10,668
    228,5090.36
    Oasis Petroleum Inc
    OAS US
    13,110
    185,5070.29
    Bonanza Creek Energy Inc
    BCEI US
    7,038
    168,8420.27
    Laredo Petroleum Inc
    LPI US
    12,357
    159,1580.25
    Bonavista Energy Corp
    BNP CN
    25,755
    139,8190.22
    Penn West Petroleum Ltd
    PWE US
    78,889
    137,2670.22
    Unit Corp
    UNT US
    4,678
    129,0660.20
    Legacy Reserves Lp
    LGCY US
    11,747
    125,4580.20
    Athabasca Oil Sands Corp
    ATH CN
    66,123
    115,0610.18
    Rosetta Resources Inc
    ROSE US
    6,671
    115,0410.18
    Birchcliff Energy Ltd
    BIR CN
    20,339
    112,2110.18
    Surge Energy Inc
    SGY CN
    39,737
    103,2420.16
    Halcon Resources Corp
    HK US
    49,472
    88,0600.14
    Exco Resources Inc
    XCO US
    28,177
    55,2270.09
    Northern Oil And Gas Inc
    NOG US
    5,403
    43,4400.07
    Petrobakken Energy Ltd
    LTS CN
    32,783
    25,7630.04
    Other/Cash
    -34,418-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.