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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 09/30/14

    • 30-Day SEC Yield1

      1.16%
    • Total Net Assets

      $89.7M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 67
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    77,042
    7,407,5888.26
    Anadarko Petroleum Corp
    APC US
    71,150
    7,217,4568.04
    Eog Resources Inc
    EOG US
    65,119
    6,448,0837.19
    Hess Corp
    HES US
    53,301
    5,027,3505.60
    Devon Energy Corp
    DVN US
    66,136
    4,509,1525.03
    Pioneer Natural Resources Co
    PXD US
    19,553
    3,851,3544.29
    Cenovus Energy Inc
    CVE US
    136,937
    3,680,8674.10
    Noble Energy Inc
    NBL US
    48,731
    3,331,2513.71
    Encana Corp
    ECA US
    142,601
    3,024,5673.37
    Crescent Point Energy Corp
    CPG CN
    68,453
    2,475,8362.76
    Chesapeake Energy Corp
    CHK US
    94,817
    2,179,8432.43
    Cabot Oil & Gas Corp
    COG US
    59,429
    1,942,7342.17
    Eqt Corp
    EQT US
    20,993
    1,921,6992.14
    Cimarex Energy Co
    XEC US
    14,068
    1,780,0241.98
    Southwestern Energy Co
    SWN US
    50,295
    1,757,8101.96
    Concho Resources Inc/Midland Tx
    CXO US
    12,608
    1,580,9171.76
    Husky Energy Inc
    HSE CN
    56,792
    1,562,1551.74
    Whiting Petroleum Corp
    WLL US
    19,693
    1,527,1921.70
    Arc Resources Ltd
    ARX CN
    56,928
    1,505,2771.68
    Talisman Energy Inc
    TLM US
    157,543
    1,362,7471.52
    Tourmaline Oil Corp
    TOU CN
    30,626
    1,360,0901.52
    Range Resources Corp
    RRC US
    18,831
    1,276,9301.42
    Linn Energy Llc
    LINE US
    38,943
    1,173,7421.31
    Baytex Energy Corp
    BTE US
    28,764
    1,089,0051.21
    Continental Resources Inc/Ok
    CLR US
    13,610
    904,7931.01
    Newfield Exploration Co
    NFX US
    23,143
    857,9110.96
    Meg Energy Corp
    MEG CN
    25,829
    794,5960.89
    National Fuel Gas Co
    NFG US
    11,332
    793,1270.88
    Energen Corp
    EGN US
    10,705
    773,3290.86
    Enerplus Corp
    ERF US
    39,497
    749,2580.84
    Gulfport Energy Corp
    GPOR US
    13,987
    746,9060.83
    Sm Energy Co
    SM US
    9,465
    738,2700.82
    Wpx Energy Inc
    WPX US
    30,462
    732,9160.82
    Peyto Exploration & Development Corp
    PEY CN
    22,480
    710,8790.79
    Qep Resources Inc
    QEP US
    22,875
    704,0930.78
    Denbury Resources Inc
    DNR US
    46,782
    703,1330.78
    Linnco Llc
    LNCO US
    22,759
    658,8730.73
    Paramount Resources Ltd
    POU CN
    10,877
    624,3650.70
    Whitecap Resources Inc
    WCP CN
    43,490
    623,8150.70
    Oasis Petroleum Inc
    OAS US
    14,406
    602,3150.67
    Penn West Petroleum Ltd
    PWE US
    88,596
    598,0230.67
    Antero Resources Corp
    AR US
    10,590
    581,2850.65
    Athlon Energy Inc
    ATHL US
    9,926
    577,9910.64
    Kodiak Oil & Gas Corp
    KOG US
    40,119
    544,4150.61
    Diamondback Energy Inc
    FANG US
    6,431
    480,9100.54
    Breitburn Energy Partners Lp
    BBEP US
    23,185
    471,1190.53
    Pengrowth Energy Corp
    PGH US
    88,532
    460,3660.51
    Ultra Petroleum Corp
    UPL US
    19,461
    452,6630.50
    Vanguard Natural Resources Llc
    VNR US
    15,984
    438,9210.49
    Bonavista Energy Corp
    BNP CN
    31,856
    367,1470.41
    Athabasca Oil Sands Corp
    ATH CN
    70,346
    360,6840.40
    Memorial Resource Development Corp
    MRD US
    13,039
    353,4870.39
    Carrizo Oil & Gas Inc
    CRZO US
    6,201
    333,7380.37
    Legacy Reserves Lp
    LGCY US
    11,099
    329,4180.37
    Matador Resources Co
    MTDR US
    12,561
    324,7020.36
    Unit Corp
    UNT US
    5,439
    318,9970.36
    Bonanza Creek Energy Inc
    BCEI US
    5,559
    316,3070.35
    Laredo Petroleum Inc
    LPI US
    13,004
    291,4200.32
    Rosetta Resources Inc
    ROSE US
    6,152
    274,1330.31
    Surge Energy Inc
    SGY CN
    41,893
    268,4030.30
    Birchcliff Energy Ltd
    BIR CN
    22,884
    217,2600.24
    Halcon Resources Corp
    HK US
    51,925
    205,6230.23
    Petrobakken Energy Ltd
    LTS CN
    38,524
    180,9770.20
    Exco Resources Inc
    XCO US
    30,443
    101,6800.11
    Northern Oil And Gas Inc
    NOG US
    5,872
    83,5000.09
    Forest Oil Corp
    FST US
    15,848
    18,5420.02
    Other/Cash
    61,6780.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.