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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 08/29/14

    • 30-Day SEC Yield1

      1.14%
    • Total Net Assets

      $99.9M
    • Number of Holdings

      62
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Anadarko Petroleum Corp
    APC US
    73,496
    8,282,2648.29
    Occidental Petroleum Corp
    OXY US
    79,699
    8,267,1778.28
    Eog Resources Inc
    EOG US
    62,924
    6,914,0896.92
    Hess Corp
    HES US
    55,647
    5,625,9125.63
    Devon Energy Corp
    DVN US
    67,422
    5,084,9675.09
    Cenovus Energy Inc
    CVE US
    139,982
    4,464,0264.47
    Pioneer Natural Resources Co
    PXD US
    19,985
    4,169,8704.17
    Noble Energy Inc
    NBL US
    49,694
    3,584,9253.59
    Encana Corp
    ECA US
    137,044
    3,156,1233.16
    Crescent Point Energy Corp
    CPG CN
    75,269
    3,122,4753.13
    Chesapeake Energy Corp
    CHK US
    97,012
    2,638,7262.64
    Eqt Corp
    EQT US
    21,501
    2,129,8892.13
    Southwestern Energy Co
    SWN US
    51,411
    2,117,1052.12
    Cimarex Energy Co
    XEC US
    14,386
    2,088,2722.09
    Cabot Oil & Gas Corp
    COG US
    60,762
    2,037,9572.04
    Whiting Petroleum Corp
    WLL US
    20,134
    1,865,6161.87
    Concho Resources Inc/Midland Tx
    CXO US
    12,754
    1,811,5781.81
    Husky Energy Inc
    HSE CN
    58,059
    1,771,6091.77
    Arc Resources Ltd
    ARX CN
    59,450
    1,722,5291.72
    Talisman Energy Inc
    TLM US
    167,195
    1,683,6541.69
    Tourmaline Oil Corp
    TOU CN
    31,863
    1,617,6041.62
    Range Resources Corp
    RRC US
    18,704
    1,469,9471.47
    Linn Energy Llc
    LINE US
    39,778
    1,261,7581.26
    Continental Resources Inc/Ok
    CLR US
    6,959
    1,122,4171.12
    Newfield Exploration Co
    NFX US
    23,613
    1,058,3351.06
    Meg Energy Corp
    MEG CN
    29,365
    1,048,4501.05
    Baytex Energy Corp
    BTE US
    21,433
    955,6970.96
    Enerplus Corp
    ERF US
    40,181
    920,9490.92
    Peyto Exploration & Development Corp
    PEY CN
    25,106
    891,7580.89
    National Fuel Gas Co
    NFG US
    11,574
    884,7170.89
    Energen Corp
    EGN US
    10,880
    875,6220.88
    Sm Energy Co
    SM US
    9,635
    857,9000.86
    Gulfport Energy Corp
    GPOR US
    14,287
    835,7900.84
    Qep Resources Inc
    QEP US
    23,386
    831,8400.83
    Wpx Energy Inc
    WPX US
    31,023
    825,8320.83
    Denbury Resources Inc
    DNR US
    47,751
    822,2720.82
    Linnco Llc
    LNCO US
    23,264
    731,6530.73
    Oasis Petroleum Inc
    OAS US
    14,735
    724,8150.73
    Whitecap Resources Inc
    WCP CN
    41,874
    710,6710.71
    Penn West Petroleum Ltd
    PWE US
    90,144
    700,4190.70
    Kodiak Oil & Gas Corp
    KOG US
    40,907
    665,5570.67
    Pengrowth Energy Corp
    PGH US
    93,306
    596,2250.60
    Paramount Resources Ltd
    POU CN
    10,205
    567,2840.57
    Breitburn Energy Partners Lp
    BBEP US
    23,546
    538,7320.54
    Ultra Petroleum Corp
    UPL US
    19,893
    527,7610.53
    Athabasca Oil Sands Corp
    ATH CN
    71,850
    524,5930.53
    Diamondback Energy Inc
    FANG US
    5,893
    508,8610.51
    Antero Resources Corp
    AR US
    8,254
    477,4940.48
    Vanguard Natural Resources Llc
    VNR US
    15,756
    463,5420.46
    Athlon Energy Inc
    ATHL US
    9,364
    435,8010.44
    Bonavista Energy Corp
    BNP CN
    29,431
    402,0900.40
    Carrizo Oil & Gas Inc
    CRZO US
    6,177
    387,4210.39
    Legacy Reserves Lp
    LGCY US
    11,327
    348,3050.35
    Rosetta Resources Inc
    ROSE US
    6,290
    314,5000.31
    Laredo Petroleum Inc
    LPI US
    13,293
    314,2470.31
    Halcon Resources Corp
    HK US
    52,953
    291,2420.29
    Birchcliff Energy Ltd
    BIR CN
    23,113
    270,6020.27
    Petrobakken Energy Ltd
    LTS CN
    39,360
    227,8690.23
    Exco Resources Inc
    XCO US
    31,130
    150,3580.15
    Northern Oil And Gas Inc
    NOG US
    6,005
    101,1840.10
    Forest Oil Corp
    FST US
    16,158
    26,3380.03
    Other/Cash
    75,7540.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.