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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 10/24/14

    • 30-Day SEC Yield1

      1.50%
    • Total Net Assets

      $71.4M
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 67
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    69,333
    6,206,6908.69
    Anadarko Petroleum Corp
    APC US
    64,029
    5,825,3588.16
    Eog Resources Inc
    EOG US
    58,604
    5,397,4287.56
    Hess Corp
    HES US
    47,968
    3,950,1655.53
    Devon Energy Corp
    DVN US
    59,519
    3,565,7834.99
    Pioneer Natural Resources Co
    PXD US
    17,597
    3,186,9934.46
    Cenovus Energy Inc
    CVE US
    123,235
    3,013,0964.22
    Noble Energy Inc
    NBL US
    43,854
    2,518,5353.53
    Encana Corp
    ECA US
    128,332
    2,354,8923.30
    Crescent Point Energy Corp
    CPG CN
    62,040
    2,110,1892.95
    Chesapeake Energy Corp
    CHK US
    85,329
    1,843,1062.58
    Eqt Corp
    EQT US
    18,893
    1,679,5882.35
    Cabot Oil & Gas Corp
    COG US
    53,484
    1,670,3052.34
    Southwestern Energy Co
    SWN US
    45,262
    1,432,0902.01
    Cimarex Energy Co
    XEC US
    12,659
    1,381,8561.93
    Husky Energy Inc
    HSE CN
    51,111
    1,254,8951.76
    Concho Resources Inc/Midland Tx
    CXO US
    11,348
    1,236,8191.73
    Arc Resources Ltd
    ARX CN
    51,474
    1,235,8351.73
    Range Resources Corp
    RRC US
    16,947
    1,129,0091.58
    Whiting Petroleum Corp
    WLL US
    17,722
    1,092,7391.53
    Tourmaline Oil Corp
    TOU CN
    27,561
    1,012,3301.42
    Talisman Energy Inc
    TLM US
    141,778
    924,3931.29
    Linn Energy Llc
    LINE US
    35,044
    888,3651.24
    Baytex Energy Corp
    BTE US
    25,885
    820,8131.15
    National Fuel Gas Co
    NFG US
    10,198
    702,7440.98
    Continental Resources Inc/Ok
    CLR US
    12,248
    694,8290.97
    Newfield Exploration Co
    NFX US
    20,827
    615,2300.86
    Gulfport Energy Corp
    GPOR US
    12,589
    613,4620.86
    Energen Corp
    EGN US
    9,632
    594,1020.83
    Peyto Exploration & Development Corp
    PEY CN
    20,230
    589,8690.83
    Meg Energy Corp
    MEG CN
    23,244
    569,2450.80
    Enerplus Corp
    ERF US
    35,544
    535,2930.75
    Whitecap Resources Inc
    WCP CN
    39,140
    532,4430.75
    Denbury Resources Inc
    DNR US
    42,102
    522,4860.73
    Wpx Energy Inc
    WPX US
    27,414
    519,2210.73
    Athlon Energy Inc
    ATHL US
    8,931
    518,8020.73
    Sm Energy Co
    SM US
    8,517
    513,9160.72
    Qep Resources Inc
    QEP US
    20,584
    500,6030.70
    Linnco Llc
    LNCO US
    20,480
    486,1950.68
    Antero Resources Corp
    AR US
    9,529
    466,0630.65
    Paramount Resources Ltd
    POU CN
    9,791
    418,0690.59
    Oasis Petroleum Inc
    OAS US
    12,966
    394,6850.55
    Breitburn Energy Partners Lp
    BBEP US
    23,280
    393,6650.55
    Ultra Petroleum Corp
    UPL US
    17,512
    392,4440.55
    Diamondback Energy Inc
    FANG US
    5,789
    389,2520.55
    Kodiak Oil & Gas Corp
    KOG US
    36,105
    389,2120.54
    Penn West Petroleum Ltd
    PWE US
    79,730
    377,9200.53
    Vanguard Natural Resources Llc
    VNR US
    14,383
    376,2590.53
    Pengrowth Energy Corp
    PGH US
    79,672
    325,8580.46
    Memorial Resource Development Corp
    MRD US
    11,734
    305,5530.43
    Bonavista Energy Corp
    BNP CN
    28,670
    282,9970.40
    Legacy Reserves Lp
    LGCY US
    11,715
    272,0220.38
    Carrizo Oil & Gas Inc
    CRZO US
    5,583
    269,6590.38
    Matador Resources Co
    MTDR US
    11,302
    261,4150.37
    Unit Corp
    UNT US
    4,893
    236,7720.33
    Athabasca Oil Sands Corp
    ATH CN
    63,309
    235,1880.33
    Laredo Petroleum Inc
    LPI US
    11,702
    221,4020.31
    Surge Energy Inc
    SGY CN
    37,700
    215,6200.30
    Bonanza Creek Energy Inc
    BCEI US
    5,001
    211,4420.30
    Rosetta Resources Inc
    ROSE US
    5,534
    202,4890.28
    Birchcliff Energy Ltd
    BIR CN
    20,593
    165,6610.23
    Halcon Resources Corp
    HK US
    46,730
    142,5270.20
    Petrobakken Energy Ltd
    LTS CN
    34,667
    114,2700.16
    Exco Resources Inc
    XCO US
    27,396
    76,4350.11
    Northern Oil And Gas Inc
    NOG US
    5,284
    56,6970.08
    Forest Oil Corp
    FST US
    14,264
    15,1200.02
    Other/Cash
    -28,238-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.