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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 09/19/14

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $94.8M
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    81,029
    7,917,3448.35
    Anadarko Petroleum Corp
    APC US
    74,722
    7,855,5248.29
    Eog Resources Inc
    EOG US
    63,974
    6,676,9667.04
    Hess Corp
    HES US
    56,576
    5,516,7265.82
    Devon Energy Corp
    DVN US
    68,547
    4,864,7815.13
    Cenovus Energy Inc
    CVE US
    142,318
    4,091,6434.32
    Pioneer Natural Resources Co
    PXD US
    20,318
    4,077,4164.30
    Noble Energy Inc
    NBL US
    50,523
    3,601,7853.80
    Encana Corp
    ECA US
    139,331
    3,033,2363.20
    Crescent Point Energy Corp
    CPG CN
    76,939
    2,917,2483.08
    Chesapeake Energy Corp
    CHK US
    98,631
    2,433,2272.57
    Eqt Corp
    EQT US
    21,860
    2,043,2542.16
    Cabot Oil & Gas Corp
    COG US
    61,776
    2,036,7552.15
    Cimarex Energy Co
    XEC US
    14,626
    1,953,5952.06
    Southwestern Energy Co
    SWN US
    52,269
    1,909,9092.01
    Husky Energy Inc
    HSE CN
    59,028
    1,726,2021.82
    Concho Resources Inc/Midland Tx
    CXO US
    12,967
    1,707,8841.80
    Arc Resources Ltd
    ARX CN
    60,434
    1,686,1321.78
    Whiting Petroleum Corp
    WLL US
    20,470
    1,642,3081.73
    Talisman Energy Inc
    TLM US
    169,985
    1,557,0631.64
    Tourmaline Oil Corp
    TOU CN
    32,395
    1,483,1981.56
    Range Resources Corp
    RRC US
    19,016
    1,360,5951.44
    Linn Energy Llc
    LINE US
    40,442
    1,260,9821.33
    Baytex Energy Corp
    BTE US
    29,974
    1,180,9761.25
    Meg Energy Corp
    MEG CN
    29,855
    987,1181.04
    Continental Resources Inc/Ok
    CLR US
    14,150
    968,8511.02
    Newfield Exploration Co
    NFX US
    24,007
    926,4300.98
    National Fuel Gas Co
    NFG US
    11,767
    854,0490.90
    Sm Energy Co
    SM US
    9,796
    847,6480.89
    Peyto Exploration & Development Corp
    PEY CN
    25,525
    838,5870.88
    Gulfport Energy Corp
    GPOR US
    14,525
    828,0700.87
    Energen Corp
    EGN US
    11,062
    812,8360.86
    Wpx Energy Inc
    WPX US
    31,541
    801,1410.85
    Denbury Resources Inc
    DNR US
    48,548
    760,2620.80
    Enerplus Corp
    ERF US
    40,851
    759,8290.80
    Qep Resources Inc
    QEP US
    23,776
    746,0910.79
    Linnco Llc
    LNCO US
    23,652
    714,2900.75
    Penn West Petroleum Ltd
    PWE US
    91,648
    667,1970.70
    Whitecap Resources Inc
    WCP CN
    42,573
    648,1760.68
    Oasis Petroleum Inc
    OAS US
    14,981
    645,3810.68
    Paramount Resources Ltd
    POU CN
    10,375
    611,2650.64
    Kodiak Oil & Gas Corp
    KOG US
    41,590
    583,9240.62
    Pengrowth Energy Corp
    PGH US
    94,863
    524,5920.55
    Breitburn Energy Partners Lp
    BBEP US
    23,939
    515,8850.54
    Ultra Petroleum Corp
    UPL US
    20,225
    492,0740.52
    Antero Resources Corp
    AR US
    8,392
    486,0650.51
    Vanguard Natural Resources Llc
    VNR US
    16,019
    461,8280.49
    Diamondback Energy Inc
    FANG US
    5,991
    452,6200.48
    Athlon Energy Inc
    ATHL US
    9,520
    434,1120.46
    Athabasca Oil Sands Corp
    ATH CN
    73,049
    411,2240.43
    Carrizo Oil & Gas Inc
    CRZO US
    6,280
    355,6360.38
    Bonavista Energy Corp
    BNP CN
    29,922
    353,2940.37
    Legacy Reserves Lp
    LGCY US
    11,516
    340,6430.36
    Laredo Petroleum Inc
    LPI US
    13,515
    309,3580.33
    Rosetta Resources Inc
    ROSE US
    6,395
    293,2110.31
    Birchcliff Energy Ltd
    BIR CN
    23,499
    246,9620.26
    Halcon Resources Corp
    HK US
    53,837
    242,8050.26
    Petrobakken Energy Ltd
    LTS CN
    40,017
    204,7930.22
    Exco Resources Inc
    XCO US
    31,649
    139,2560.15
    Northern Oil And Gas Inc
    NOG US
    6,105
    92,5520.10
    Forest Oil Corp
    FST US
    16,428
    25,6280.03
    Other/Cash
    -113,996-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.