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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 04/24/15

    • 30-Day SEC Yield1

      1.34%
    • Total Net Assets

      $76.2M
    • Number of Holdings

      68
    • Options

      Available
    • Gross Expense Ratio2

      1.04%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/24/15

    • % of Net Assets
    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 68
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Anadarko Petroleum Corp
    APC US
    67,191
    6,225,2468.17
    Occidental Petroleum Corp
    OXY US
    71,923
    5,737,2987.53
    Eog Resources Inc
    EOG US
    53,997
    5,222,5906.85
    Devon Energy Corp
    DVN US
    70,605
    4,695,2336.16
    Apache Corp
    APA US
    53,688
    3,560,5884.67
    Marathon Oil Corp
    MRO US
    111,969
    3,396,0204.46
    Hess Corp
    HES US
    43,514
    3,272,6884.29
    Pioneer Natural Resources Co
    PXD US
    17,445
    3,037,1753.99
    Cenovus Energy Inc
    CVE US
    143,218
    2,744,0573.60
    Encana Corp
    ECA US
    153,905
    2,154,6702.83
    Noble Energy Inc
    NBL US
    41,515
    2,096,0922.75
    Crescent Point Energy Corp
    CPG US
    70,566
    1,861,5312.44
    Eqt Corp
    EQT US
    20,995
    1,817,9572.39
    Cabot Oil & Gas Corp
    COG US
    49,995
    1,651,3352.17
    Cimarex Energy Co
    XEC US
    13,505
    1,640,9932.15
    Concho Resources Inc/Midland Tx
    CXO US
    12,647
    1,591,4982.09
    Range Resources Corp
    RRC US
    22,087
    1,355,2581.78
    Chesapeake Energy Corp
    CHK US
    92,155
    1,339,9341.76
    Southwestern Energy Co
    SWN US
    51,776
    1,334,7851.75
    Husky Energy Inc
    HSE CN
    57,605
    1,318,7141.73
    Arc Resources Ltd
    ARX CN
    61,339
    1,265,0851.66
    Talisman Energy Inc
    TLM US
    149,649
    1,180,7311.55
    Whiting Petroleum Corp
    WLL US
    31,545
    1,123,6331.47
    Tourmaline Oil Corp
    TOU CN
    31,344
    1,076,3071.41
    Newfield Exploration Co
    NFX US
    19,687
    763,0681.00
    Baytex Energy Corp
    BTE US
    37,631
    734,5570.96
    Peyto Exploration & Development Corp
    PEY CN
    24,924
    728,2640.96
    National Fuel Gas Co
    NFG US
    11,183
    714,1460.94
    Continental Resources Inc/Ok
    CLR US
    13,064
    670,8360.88
    Gulfport Energy Corp
    GPOR US
    13,546
    660,2320.87
    Energen Corp
    EGN US
    9,117
    645,8480.85
    Qep Resources Inc
    QEP US
    27,410
    607,6800.80
    Prairiesky Royalty Ltd
    PSK CN
    22,440
    584,1410.77
    Whitecap Resources Inc
    WCP CN
    45,977
    568,1960.75
    Linn Energy Llc
    LINE US
    39,949
    541,9080.71
    Diamondback Energy Inc
    FANG US
    6,668
    532,3060.70
    Meg Energy Corp
    MEG CN
    26,650
    511,1020.67
    Sm Energy Co
    SM US
    9,218
    501,0900.66
    Enerplus Corp
    ERF US
    40,136
    499,2920.66
    Antero Resources Corp
    AR US
    11,279
    480,0340.63
    California Resources Corp
    CRC US
    43,654
    383,2820.50
    Carrizo Oil & Gas Inc
    CRZO US
    7,008
    374,4370.49
    Memorial Resource Development Corp
    MRD US
    18,888
    365,1050.48
    Wpx Energy Inc
    WPX US
    27,057
    356,8820.47
    Denbury Resources Inc
    DNR US
    41,762
    338,2720.44
    Paramount Resources Ltd
    POU CN
    10,852
    327,5220.43
    Matador Resources Co
    MTDR US
    11,532
    316,0920.41
    Pengrowth Energy Corp
    PGH US
    90,775
    310,4510.41
    Linnco Llc
    LNCO US
    25,089
    304,3300.40
    Ultra Petroleum Corp
    UPL US
    17,905
    278,4230.37
    Vanguard Natural Resources Llc
    VNR US
    16,337
    275,2780.36
    Breitburn Energy Partners Lp
    BBEP US
    41,167
    256,4700.34
    Oasis Petroleum Inc
    OAS US
    14,171
    230,4200.30
    Penn West Petroleum Ltd
    PWE US
    85,267
    205,4930.27
    Laredo Petroleum Inc
    LPI US
    13,356
    196,6000.26
    Bonanza Creek Energy Inc
    BCEI US
    7,606
    188,5530.25
    Bonavista Energy Corp
    BNP CN
    27,837
    181,8440.24
    Legacy Reserves Lp
    LGCY US
    12,698
    167,7410.22
    Rosetta Resources Inc
    ROSE US
    7,209
    159,5350.21
    Unit Corp
    UNT US
    5,057
    152,1650.20
    Birchcliff Energy Ltd
    BIR CN
    21,983
    146,6740.19
    Surge Energy Inc
    SGY CN
    42,950
    132,3440.17
    Athabasca Oil Sands Corp
    ATH CN
    71,469
    130,9580.17
    Halcon Resources Corp
    HK US
    53,473
    83,9530.11
    Exco Resources Inc
    XCO US
    30,455
    59,0830.08
    Northern Oil And Gas Inc
    NOG US
    5,840
    48,9390.06
    Petrobakken Energy Ltd
    LTS CN
    35,434
    36,6860.05
    Other/Cash
    -244,470-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.