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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 10/23/14

    • 30-Day SEC Yield1

      1.48%
    • Total Net Assets

      $72.4M
    • 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 10/23/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 10/23/14

    Total Holdings: 67
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    69,333
    6,309,9968.72
    Anadarko Petroleum Corp
    APC US
    64,029
    5,901,5538.16
    Eog Resources Inc
    EOG US
    58,604
    5,473,6147.56
    Hess Corp
    HES US
    47,968
    3,943,9295.45
    Devon Energy Corp
    DVN US
    59,519
    3,571,7354.94
    Pioneer Natural Resources Co
    PXD US
    17,597
    3,236,7924.47
    Cenovus Energy Inc
    CVE US
    123,235
    3,063,6224.23
    Noble Energy Inc
    NBL US
    43,854
    2,564,5823.54
    Encana Corp
    ECA US
    128,332
    2,372,8593.28
    Crescent Point Energy Corp
    CPG CN
    62,040
    2,100,1802.90
    Chesapeake Energy Corp
    CHK US
    85,329
    1,859,3192.57
    Cabot Oil & Gas Corp
    COG US
    53,484
    1,681,5372.32
    Eqt Corp
    EQT US
    18,893
    1,655,9712.29
    Southwestern Energy Co
    SWN US
    45,262
    1,504,9622.08
    Cimarex Energy Co
    XEC US
    12,659
    1,408,0611.95
    Arc Resources Ltd
    ARX CN
    51,473
    1,280,6461.77
    Husky Energy Inc
    HSE CN
    51,111
    1,263,0041.75
    Concho Resources Inc/Midland Tx
    CXO US
    11,348
    1,258,7201.74
    Range Resources Corp
    RRC US
    16,947
    1,162,7341.61
    Whiting Petroleum Corp
    WLL US
    17,722
    1,123,5751.55
    Tourmaline Oil Corp
    TOU CN
    27,561
    1,049,6511.45
    Talisman Energy Inc
    TLM US
    141,778
    951,3301.31
    Linn Energy Llc
    LINE US
    35,044
    893,9721.24
    Baytex Energy Corp
    BTE US
    25,885
    834,2741.15
    Continental Resources Inc/Ok
    CLR US
    12,248
    708,9140.98
    National Fuel Gas Co
    NFG US
    10,198
    708,1490.98
    Gulfport Energy Corp
    GPOR US
    12,589
    620,3860.86
    Newfield Exploration Co
    NFX US
    20,827
    612,5220.85
    Peyto Exploration & Development Corp
    PEY CN
    20,230
    604,9570.84
    Energen Corp
    EGN US
    9,632
    600,0740.83
    Meg Energy Corp
    MEG CN
    23,244
    576,4500.80
    Enerplus Corp
    ERF US
    35,544
    547,7330.76
    Whitecap Resources Inc
    WCP CN
    39,140
    536,3220.74
    Denbury Resources Inc
    DNR US
    42,102
    529,2220.73
    Wpx Energy Inc
    WPX US
    27,414
    525,2520.73
    Sm Energy Co
    SM US
    8,517
    521,8370.72
    Athlon Energy Inc
    ATHL US
    8,931
    518,7120.72
    Qep Resources Inc
    QEP US
    20,584
    504,9260.70
    Linnco Llc
    LNCO US
    20,480
    488,8580.68
    Antero Resources Corp
    AR US
    9,529
    461,5850.64
    Paramount Resources Ltd
    POU CN
    9,791
    437,4000.60
    Ultra Petroleum Corp
    UPL US
    17,512
    403,6520.56
    Oasis Petroleum Inc
    OAS US
    12,966
    401,0380.55
    Kodiak Oil & Gas Corp
    KOG US
    36,105
    400,7660.55
    Breitburn Energy Partners Lp
    BBEP US
    23,280
    395,9930.55
    Penn West Petroleum Ltd
    PWE US
    79,730
    390,6770.54
    Diamondback Energy Inc
    FANG US
    5,789
    389,1370.54
    Vanguard Natural Resources Llc
    VNR US
    14,383
    378,5610.52
    Pengrowth Energy Corp
    PGH US
    79,672
    328,2490.45
    Memorial Resource Development Corp
    MRD US
    11,734
    303,2070.42
    Bonavista Energy Corp
    BNP CN
    28,670
    282,4680.39
    Legacy Reserves Lp
    LGCY US
    11,715
    274,6000.38
    Carrizo Oil & Gas Inc
    CRZO US
    5,583
    270,9430.37
    Matador Resources Co
    MTDR US
    11,302
    263,4500.36
    Unit Corp
    UNT US
    4,893
    244,1120.34
    Athabasca Oil Sands Corp
    ATH CN
    63,309
    242,6300.34
    Laredo Petroleum Inc
    LPI US
    11,702
    223,0400.31
    Surge Energy Inc
    SGY CN
    37,700
    220,5820.30
    Bonanza Creek Energy Inc
    BCEI US
    5,001
    214,8430.30
    Rosetta Resources Inc
    ROSE US
    5,534
    208,6320.29
    Birchcliff Energy Ltd
    BIR CN
    20,593
    169,1970.23
    Halcon Resources Corp
    HK US
    46,730
    144,8630.20
    Petrobakken Energy Ltd
    LTS CN
    34,667
    117,1390.16
    Exco Resources Inc
    XCO US
    27,396
    76,7090.11
    Northern Oil And Gas Inc
    NOG US
    5,284
    58,9170.08
    Forest Oil Corp
    FST US
    14,264
    16,4040.02
    Other/Cash
    -27,205-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.