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FRAK Market Vectors Unconventional Oil & Gas ETF

  • Fund Description

    Market Vectors® Unconventional Oil & Gas ETF (FRAK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Unconventional Oil & Gas Index (MVFRAKTR), which is intended to track the overall performance of companies involved in the exploration, development, extraction, and/or production of unconventional oil and natural gas.

  •  
      

    • 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 02/12/16

    • 30-Day SEC Yield1

      1.83%
    • Total Net Assets

      $35.8M
    • Number of Holdings

      50
    • Options

      Available
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 50
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    51,602
    3,460,4309.65
    Eog Resources Inc
    EOG US
    44,735
    3,028,5608.45
    Pioneer Natural Resources Co
    PXD US
    19,909
    2,296,7026.41
    Anadarko Petroleum Corp
    APC US
    60,359
    2,282,1746.37
    Apache Corp
    APA US
    58,030
    2,119,8365.91
    Hess Corp
    HES US
    42,139
    1,690,1954.71
    Noble Energy Inc
    NBL US
    57,717
    1,658,2094.63
    Cenovus Energy Inc
    CVE US
    143,337
    1,500,7384.19
    Devon Energy Corp
    DVN US
    68,251
    1,480,3644.13
    Concho Resources Inc/Midland Tx
    CXO US
    14,199
    1,237,4433.45
    Eqt Corp
    EQT US
    20,569
    1,215,8343.39
    Cimarex Energy Co
    XEC US
    13,732
    1,162,6883.24
    Crescent Point Energy Corp
    CPG US
    92,119
    959,8802.68
    Arc Resources Ltd
    ARX CN
    66,575
    874,9602.44
    Cabot Oil & Gas Corp
    COG US
    43,788
    864,8132.41
    Marathon Oil Corp
    MRO US
    108,183
    810,2912.26
    Range Resources Corp
    RRC US
    23,190
    636,1021.77
    Tourmaline Oil Corp
    TOU CN
    33,513
    614,4991.71
    Peyto Exploration & Development Corp
    PEY CN
    27,370
    580,8111.62
    Diamondback Energy Inc
    FANG US
    8,303
    573,9861.60
    National Fuel Gas Co
    NFG US
    12,641
    563,2831.57
    Newfield Exploration Co
    NFX US
    22,713
    548,9731.53
    Husky Energy Inc
    HSE CN
    61,260
    534,5351.49
    Encana Corp
    ECA US
    138,593
    490,6191.37
    Gulfport Energy Corp
    GPOR US
    15,270
    437,0271.22
    Prairiesky Royalty Ltd
    PSK CN
    31,201
    432,2781.21
    Antero Resources Corp
    AR US
    16,093
    418,7401.17
    Southwestern Energy Co
    SWN US
    46,261
    413,1111.15
    Continental Resources Inc/Ok
    CLR US
    18,571
    358,9771.00
    Whitecap Resources Inc
    WCP CN
    62,013
    283,7120.79
    Memorial Resource Development Corp
    MRD US
    20,870
    230,1960.64
    Qep Resources Inc
    QEP US
    21,265
    224,9840.63
    Energen Corp
    EGN US
    9,645
    220,9670.62
    Carrizo Oil & Gas Inc
    CRZO US
    9,438
    219,5280.61
    Matador Resources Co
    MTDR US
    12,779
    188,1070.52
    Wpx Energy Inc
    WPX US
    40,545
    177,5870.50
    Whiting Petroleum Corp
    WLL US
    32,609
    146,7410.41
    Enerplus Corp
    ERF US
    42,838
    123,3730.34
    Chesapeake Energy Corp
    CHK US
    68,985
    109,6860.31
    Oasis Petroleum Inc
    OAS US
    24,079
    108,8370.30
    Birchcliff Energy Ltd
    BIR CN
    23,381
    93,0090.26
    Sm Energy Co
    SM US
    8,458
    84,4950.24
    Laredo Petroleum Inc
    LPI US
    14,637
    79,0400.22
    Meg Energy Corp
    MEG CN
    28,932
    77,0050.21
    Athabasca Oil Sands Corp
    ATH CN
    74,523
    60,0410.17
    Baytex Energy Corp
    BTE US
    30,970
    56,0560.16
    Denbury Resources Inc
    DNR US
    41,294
    46,2490.13
    Unit Corp
    UNT US
    5,857
    40,9400.11
    California Resources Corp
    CRC US
    49,883
    28,0390.08
    Other/Cash
    --
    --
    3,2230.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.