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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 09/23/14

    • 30-Day SEC Yield1

      1.14%
    • Total Net Assets

      $92.6M
    • Number of Holdings

      67
    • Options

      Available
    • Gross Expense Ratio2

      1.04%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/23/14

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Download All HoldingsAll Holdings (%)as of 09/23/14

    Total Holdings: 67
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    78,327
    7,555,4228.16
    Anadarko Petroleum Corp
    APC US
    72,337
    7,452,1588.05
    Eog Resources Inc
    EOG US
    66,205
    6,676,1127.21
    Hess Corp
    HES US
    54,190
    5,203,3245.62
    Devon Energy Corp
    DVN US
    67,239
    4,700,6785.08
    Cenovus Energy Inc
    CVE US
    139,221
    3,945,5234.26
    Pioneer Natural Resources Co
    PXD US
    19,879
    3,923,3194.24
    Noble Energy Inc
    NBL US
    49,544
    3,482,9433.76
    Encana Corp
    ECA US
    144,979
    3,105,4503.35
    Crescent Point Energy Corp
    CPG CN
    69,593
    2,520,2302.72
    Chesapeake Energy Corp
    CHK US
    96,398
    2,338,6152.53
    Eqt Corp
    EQT US
    21,343
    1,954,3792.11
    Cabot Oil & Gas Corp
    COG US
    60,420
    1,908,6682.06
    Southwestern Energy Co
    SWN US
    51,134
    1,852,5852.00
    Cimarex Energy Co
    XEC US
    14,303
    1,830,0691.98
    Husky Energy Inc
    HSE CN
    57,739
    1,655,5111.79
    Concho Resources Inc/Midland Tx
    CXO US
    12,818
    1,612,8891.74
    Whiting Petroleum Corp
    WLL US
    20,021
    1,557,2331.68
    Arc Resources Ltd
    ARX CN
    57,673
    1,547,1021.67
    Talisman Energy Inc
    TLM US
    160,171
    1,486,3871.61
    Tourmaline Oil Corp
    TOU CN
    31,137
    1,392,5741.50
    Range Resources Corp
    RRC US
    19,145
    1,339,7671.45
    Linn Energy Llc
    LINE US
    39,593
    1,200,8561.30
    Baytex Energy Corp
    BTE US
    29,244
    1,124,4321.21
    Continental Resources Inc/Ok
    CLR US
    13,837
    923,2051.00
    Newfield Exploration Co
    NFX US
    23,529
    897,6310.97
    Meg Energy Corp
    MEG CN
    26,260
    825,6840.89
    National Fuel Gas Co
    NFG US
    11,521
    817,1850.88
    Energen Corp
    EGN US
    10,884
    801,8240.87
    Sm Energy Co
    SM US
    9,623
    785,3330.85
    Wpx Energy Inc
    WPX US
    30,970
    775,4890.84
    Gulfport Energy Corp
    GPOR US
    14,220
    767,8090.83
    Enerplus Corp
    ERF US
    40,156
    764,9720.83
    Denbury Resources Inc
    DNR US
    47,562
    722,9420.78
    Qep Resources Inc
    QEP US
    23,257
    718,6410.78
    Peyto Exploration & Development Corp
    PEY CN
    22,855
    703,3100.76
    Linnco Llc
    LNCO US
    23,139
    680,7490.74
    Penn West Petroleum Ltd
    PWE US
    90,074
    649,4340.70
    Whitecap Resources Inc
    WCP CN
    44,215
    640,0780.69
    Paramount Resources Ltd
    POU CN
    11,058
    621,1020.67
    Antero Resources Corp
    AR US
    10,767
    607,1510.66
    Oasis Petroleum Inc
    OAS US
    14,646
    606,9300.66
    Kodiak Oil & Gas Corp
    KOG US
    40,788
    555,9400.60
    Breitburn Energy Partners Lp
    BBEP US
    23,572
    498,3120.54
    Pengrowth Energy Corp
    PGH US
    90,009
    489,6490.53
    Diamondback Energy Inc
    FANG US
    6,538
    476,2280.51
    Ultra Petroleum Corp
    UPL US
    19,786
    467,7410.51
    Athlon Energy Inc
    ATHL US
    10,092
    456,7640.49
    Vanguard Natural Resources Llc
    VNR US
    16,251
    453,4030.49
    Athabasca Oil Sands Corp
    ATH CN
    71,519
    394,9720.43
    Bonavista Energy Corp
    BNP CN
    32,387
    375,3140.41
    Memorial Resource Development Corp
    MRD US
    13,256
    357,5140.39
    Carrizo Oil & Gas Inc
    CRZO US
    6,304
    345,9640.37
    Unit Corp
    UNT US
    5,530
    330,7490.36
    Legacy Reserves Lp
    LGCY US
    11,284
    328,7030.36
    Matador Resources Co
    MTDR US
    12,771
    319,1470.34
    Bonanza Creek Energy Inc
    BCEI US
    5,652
    315,1560.34
    Laredo Petroleum Inc
    LPI US
    13,221
    292,3160.32
    Surge Energy Inc
    SGY CN
    42,592
    280,3350.30
    Rosetta Resources Inc
    ROSE US
    6,255
    279,4110.30
    Birchcliff Energy Ltd
    BIR CN
    23,266
    228,7530.25
    Halcon Resources Corp
    HK US
    52,791
    221,7220.24
    Petrobakken Energy Ltd
    LTS CN
    39,167
    186,1630.20
    Exco Resources Inc
    XCO US
    30,951
    121,9470.13
    Northern Oil And Gas Inc
    NOG US
    5,970
    88,1170.10
    Forest Oil Corp
    FST US
    16,112
    22,0730.02
    Other/Cash
    23,9110.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.