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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 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
    • Index Total Return Ticker

      MVFRAKTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $57.3M
    • Shares Outstanding

      1,850,000
    • Number of Holdings

      58
    • Commencement Date

      02/14/2012
  •  
    as of 04/15/14

  • Portfolio Composition (%)
    as of 04/15/14

    • % of Net Assets

    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/15/14

    Total Holdings: 58
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Anadarko Petroleum Corp
    APC US
    51,665
    5,060,070 8.84
    Occidental Petroleum Corp
    OXY US
    44,076
    4,182,812 7.31
    Eog Resources Inc
    EOG US
    40,160
    4,065,598 7.10
    Hess Corp
    HES US
    37,273
    3,209,205 5.61
    Devon Energy Corp
    DVN US
    40,782
    2,800,908 4.89
    Cenovus Energy Inc
    CVE US
    85,720
    2,493,595 4.36
    Pioneer Natural Resources Co
    PXD US
    11,204
    2,193,183 3.83
    Noble Energy Inc
    NBL US
    30,385
    2,183,162 3.81
    Encana Corp
    ECA US
    83,988
    1,875,452 3.28
    Crescent Point Energy Corp
    CPG CN
    43,999
    1,728,539 3.02
    Chesapeake Energy Corp
    CHK US
    61,868
    1,686,367 2.95
    Southwestern Energy Co
    SWN US
    31,498
    1,492,060 2.61
    Eqt Corp
    EQT US
    13,193
    1,357,164 2.37
    Cabot Oil & Gas Corp
    COG US
    37,684
    1,242,441 2.17
    Husky Energy Inc
    HSE CN
    35,584
    1,136,704 1.99
    Linn Energy Llc
    LINE US
    39,970
    1,133,150 1.98
    Talisman Energy Inc
    TLM US
    102,425
    1,069,317 1.87
    Arc Resources Ltd
    ARX CN
    36,136
    1,068,100 1.87
    Cimarex Energy Co
    XEC US
    9,025
    1,065,943 1.86
    Range Resources Corp
    RRC US
    11,450
    1,022,943 1.79
    Tourmaline Oil Corp
    TOU CN
    19,227
    954,826 1.67
    Continental Resources Inc/Ok
    CLR US
    7,164
    931,033 1.63
    Concho Resources Inc/Midland Tx
    CXO US
    6,595
    855,437 1.49
    Whiting Petroleum Corp
    WLL US
    11,477
    832,542 1.45
    Gulfport Energy Corp
    GPOR US
    8,736
    638,602 1.12
    Baytex Energy Corp
    BTE US
    13,080
    543,736 0.95
    Peyto Exploration & Development Corp
    PEY CN
    15,383
    541,561 0.95
    Meg Energy Corp
    MEG CN
    15,297
    531,009 0.93
    Energen Corp
    EGN US
    6,665
    530,734 0.93
    Enerplus Corp
    ERF US
    24,497
    520,296 0.91
    National Fuel Gas Co
    NFG US
    7,476
    520,031 0.91
    Denbury Resources Inc
    DNR US
    30,482
    505,696 0.88
    Penn West Petroleum Ltd
    PWE US
    55,036
    493,673 0.86
    Oasis Petroleum Inc
    OAS US
    10,740
    476,212 0.83
    Newfield Exploration Co
    NFX US
    14,467
    473,939 0.83
    Qep Resources Inc
    QEP US
    14,275
    446,665 0.78
    Sm Energy Co
    SM US
    5,904
    437,723 0.76
    Linnco Llc
    LNCO US
    14,259
    390,006 0.68
    Pengrowth Energy Corp
    PGH US
    56,754
    355,280 0.62
    Wpx Energy Inc
    WPX US
    17,518
    335,119 0.59
    Kodiak Oil & Gas Corp
    KOG US
    25,047
    334,878 0.58
    Ultra Petroleum Corp
    UPL US
    12,178
    332,094 0.58
    Antero Resources Corp
    AR US
    5,057
    304,482 0.53
    Athabasca Oil Sands Corp
    ATH CN
    40,619
    297,099 0.52
    Breitburn Energy Partners Lp
    BBEP US
    14,377
    289,265 0.51
    Vanguard Natural Resources Llc
    VNR US
    9,572
    288,787 0.50
    Paramount Resources Ltd
    POU CN
    5,517
    279,757 0.49
    Whitecap Resources Inc
    WCP CN
    22,662
    278,876 0.49
    Bonavista Energy Corp
    BNP CN
    17,687
    275,974 0.48
    Diamondback Energy Inc
    FANG US
    3,537
    244,336 0.43
    Rosetta Resources Inc
    ROSE US
    4,365
    209,476 0.37
    Birchcliff Energy Ltd
    BIR CN
    16,842
    182,863 0.32
    Aurora Oil And Gas Ltd
    AEF CN
    47,089
    180,575 0.32
    Petrobakken Energy Ltd
    LTS CN
    24,103
    139,193 0.24
    Exco Resources Inc
    XCO US
    20,726
    124,978 0.22
    Northern Oil And Gas Inc
    NOG US
    4,177
    62,112 0.11
    Forest Oil Corp
    FST US
    9,909
    18,530 0.03
    Other/Cash
    26,875 0.05
    Total (%) 100.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.