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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 03/27/15

    • 30-Day SEC Yield1

      1.44%
    • Total Net Assets

      $62.6M
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      100.35
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.35
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 68
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Anadarko Petroleum Corp
    APC US
    62,166
    5,109,4248.17
    Occidental Petroleum Corp
    OXY US
    66,544
    4,839,0807.73
    Eog Resources Inc
    EOG US
    49,958
    4,524,1967.23
    Devon Energy Corp
    DVN US
    65,325
    3,863,9746.18
    Apache Corp
    APA US
    49,672
    2,951,0144.72
    Hess Corp
    HES US
    40,259
    2,712,2494.33
    Marathon Oil Corp
    MRO US
    103,595
    2,683,1114.29
    Pioneer Natural Resources Co
    PXD US
    16,139
    2,640,5024.22
    Cenovus Energy Inc
    CVE US
    132,506
    2,175,7493.48
    Noble Energy Inc
    NBL US
    38,411
    1,843,7282.95
    Eqt Corp
    EQT US
    19,424
    1,555,2802.49
    Encana Corp
    ECA US
    141,888
    1,550,8362.48
    Crescent Point Energy Corp
    CPG CN
    65,288
    1,491,8312.38
    Cimarex Energy Co
    XEC US
    12,496
    1,405,8002.25
    Cabot Oil & Gas Corp
    COG US
    46,257
    1,325,7262.12
    Concho Resources Inc/Midland Tx
    CXO US
    11,701
    1,320,3412.11
    Chesapeake Energy Corp
    CHK US
    85,262
    1,196,2261.91
    Husky Energy Inc
    HSE CN
    53,296
    1,084,6041.73
    Southwestern Energy Co
    SWN US
    47,904
    1,069,2171.71
    Talisman Energy Inc
    TLM US
    138,456
    1,060,5731.69
    Range Resources Corp
    RRC US
    20,435
    1,054,6501.69
    Arc Resources Ltd
    ARX CN
    56,751
    978,5201.56
    Tourmaline Oil Corp
    TOU CN
    29,000
    888,4771.42
    Whiting Petroleum Corp
    WLL US
    24,130
    735,9651.18
    Newfield Exploration Co
    NFX US
    18,214
    624,3761.00
    Peyto Exploration & Development Corp
    PEY CN
    23,060
    622,7181.00
    National Fuel Gas Co
    NFG US
    10,347
    618,0260.99
    Gulfport Energy Corp
    GPOR US
    12,533
    559,5980.89
    Energen Corp
    EGN US
    8,435
    548,6970.88
    Qep Resources Inc
    QEP US
    25,360
    534,3350.85
    Continental Resources Inc/Ok
    CLR US
    12,088
    516,8830.83
    Prairiesky Royalty Ltd
    PSK CN
    20,763
    491,5320.79
    Whitecap Resources Inc
    WCP CN
    42,538
    487,9550.78
    Diamondback Energy Inc
    FANG US
    6,169
    463,7240.74
    Baytex Energy Corp
    BTE US
    28,628
    447,4560.72
    Sm Energy Co
    SM US
    8,527
    436,8380.70
    Linn Energy Llc
    LINE US
    36,961
    427,6390.68
    Meg Energy Corp
    MEG CN
    24,657
    411,8160.66
    Enerplus Corp
    ERF US
    37,134
    374,6820.60
    Antero Resources Corp
    AR US
    10,435
    364,9120.58
    Carrizo Oil & Gas Inc
    CRZO US
    6,460
    324,0980.52
    California Resources Corp
    CRC US
    40,389
    304,9370.49
    Memorial Resource Development Corp
    MRD US
    17,476
    299,1890.48
    Denbury Resources Inc
    DNR US
    38,639
    290,5650.46
    Wpx Energy Inc
    WPX US
    25,034
    267,8640.43
    Paramount Resources Ltd
    POU CN
    10,041
    263,0080.42
    Pengrowth Energy Corp
    PGH US
    83,987
    252,8010.40
    Ultra Petroleum Corp
    UPL US
    16,566
    243,8520.39
    Linnco Llc
    LNCO US
    23,211
    228,3960.37
    Matador Resources Co
    MTDR US
    10,668
    225,0950.36
    Breitburn Energy Partners Lp
    BBEP US
    38,088
    224,7190.36
    Vanguard Natural Resources Llc
    VNR US
    15,116
    220,2400.35
    Oasis Petroleum Inc
    OAS US
    13,110
    184,3270.29
    Bonanza Creek Energy Inc
    BCEI US
    7,038
    168,4190.27
    Laredo Petroleum Inc
    LPI US
    12,357
    157,5520.25
    Bonavista Energy Corp
    BNP CN
    25,755
    132,0560.21
    Penn West Petroleum Ltd
    PWE US
    78,889
    130,9560.21
    Unit Corp
    UNT US
    4,678
    126,2590.20
    Legacy Reserves Lp
    LGCY US
    11,747
    122,8740.20
    Athabasca Oil Sands Corp
    ATH CN
    66,123
    113,0130.18
    Birchcliff Energy Ltd
    BIR CN
    20,339
    111,0770.18
    Rosetta Resources Inc
    ROSE US
    6,671
    110,9390.18
    Surge Energy Inc
    SGY CN
    39,737
    97,9250.16
    Halcon Resources Corp
    HK US
    49,472
    81,6290.13
    Exco Resources Inc
    XCO US
    28,177
    49,5920.08
    Northern Oil And Gas Inc
    NOG US
    5,403
    42,1970.07
    Petrobakken Energy Ltd
    LTS CN
    32,783
    25,8000.04
    Other/Cash
    -218,533-0.35
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.