Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 11/21/14

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $73.6M
    • Number of Holdings

      66
    • 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 11/21/14

    • % of Net Assets
    • Stocks

      100.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.33
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 66
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    69,993
    6,131,3878.33
    Anadarko Petroleum Corp
    APC US
    64,640
    6,029,6198.19
    Eog Resources Inc
    EOG US
    59,161
    6,019,0408.18
    Hess Corp
    HES US
    48,424
    4,126,2095.61
    Devon Energy Corp
    DVN US
    60,085
    4,037,7125.49
    Cenovus Energy Inc
    CVE US
    124,408
    3,164,9404.30
    Pioneer Natural Resources Co
    PXD US
    17,764
    3,129,8394.25
    Noble Energy Inc
    NBL US
    44,273
    2,554,9953.47
    Encana Corp
    ECA US
    129,554
    2,407,1133.27
    Chesapeake Energy Corp
    CHK US
    86,142
    2,081,1912.83
    Crescent Point Energy Corp
    CPG CN
    62,603
    2,044,5782.78
    Cabot Oil & Gas Corp
    COG US
    53,992
    1,859,4852.53
    Eqt Corp
    EQT US
    19,072
    1,812,2222.46
    Southwestern Energy Co
    SWN US
    45,694
    1,574,6152.14
    Cimarex Energy Co
    XEC US
    12,781
    1,561,3272.12
    Concho Resources Inc/Midland Tx
    CXO US
    11,454
    1,385,9341.88
    Arc Resources Ltd
    ARX CN
    51,726
    1,352,5791.84
    Husky Energy Inc
    HSE CN
    51,596
    1,262,3281.71
    Range Resources Corp
    RRC US
    17,108
    1,235,1981.68
    Whiting Petroleum Corp
    WLL US
    17,891
    1,063,2621.44
    Tourmaline Oil Corp
    TOU CN
    27,824
    1,049,9671.43
    Talisman Energy Inc
    TLM US
    143,129
    888,8311.21
    Linn Energy Llc
    LINE US
    35,381
    832,8691.13
    Newfield Exploration Co
    NFX US
    21,026
    738,4331.00
    Baytex Energy Corp
    BTE US
    26,133
    719,1800.98
    National Fuel Gas Co
    NFG US
    10,295
    719,1060.98
    Continental Resources Inc/Ok
    CLR US
    12,365
    703,5690.96
    Gulfport Energy Corp
    GPOR US
    12,707
    692,7860.94
    Energen Corp
    EGN US
    9,726
    675,8600.92
    Peyto Exploration & Development Corp
    PEY CN
    20,423
    673,1880.91
    Enerplus Corp
    ERF US
    35,884
    570,5560.78
    Meg Energy Corp
    MEG CN
    23,466
    548,8220.75
    Qep Resources Inc
    QEP US
    20,782
    526,4080.72
    Whitecap Resources Inc
    WCP CN
    39,510
    509,5340.69
    Antero Resources Corp
    AR US
    9,622
    508,1380.69
    Breitburn Energy Partners Lp
    BBEP US
    32,051
    499,0340.68
    Sm Energy Co
    SM US
    8,599
    467,7000.64
    Wpx Energy Inc
    WPX US
    27,675
    464,9400.63
    Linnco Llc
    LNCO US
    20,677
    444,5560.60
    Denbury Resources Inc
    DNR US
    42,501
    431,3850.59
    Paramount Resources Ltd
    POU CN
    9,881
    418,9830.57
    Ultra Petroleum Corp
    UPL US
    17,681
    417,0950.57
    Diamondback Energy Inc
    FANG US
    5,842
    407,4210.55
    Kodiak Oil & Gas Corp
    KOG US
    36,448
    381,9750.52
    Vanguard Natural Resources Llc
    VNR US
    14,522
    378,5890.51
    Penn West Petroleum Ltd
    PWE US
    80,490
    375,8880.51
    Oasis Petroleum Inc
    OAS US
    13,088
    359,7890.49
    Pengrowth Energy Corp
    PGH US
    80,432
    325,7500.44
    Carrizo Oil & Gas Inc
    CRZO US
    5,634
    302,3200.41
    Bonavista Energy Corp
    BNP CN
    28,941
    288,1730.39
    Memorial Resource Development Corp
    MRD US
    11,846
    284,0670.39
    Matador Resources Co
    MTDR US
    11,412
    264,1880.36
    Legacy Reserves Lp
    LGCY US
    11,832
    245,7510.33
    Unit Corp
    UNT US
    4,942
    228,8640.31
    Surge Energy Inc
    SGY CN
    38,061
    217,6270.30
    Birchcliff Energy Ltd
    BIR CN
    20,790
    216,2690.29
    Rosetta Resources Inc
    ROSE US
    5,590
    211,6930.29
    Laredo Petroleum Inc
    LPI US
    11,814
    201,3110.27
    Bonanza Creek Energy Inc
    BCEI US
    5,050
    190,9910.26
    Athabasca Oil Sands Corp
    ATH CN
    63,909
    182,1420.25
    Halcon Resources Corp
    HK US
    47,174
    151,9000.21
    Petrobakken Energy Ltd
    LTS CN
    35,000
    121,5710.17
    Exco Resources Inc
    XCO US
    27,658
    104,5470.14
    Northern Oil And Gas Inc
    NOG US
    5,335
    63,9130.09
    Forest Oil Corp
    FST US
    14,397
    15,4050.02
    Other/Cash
    -242,399-0.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.