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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 01/26/15

    • 30-Day SEC Yield1

      1.78%
    • Total Net Assets

      $59.6M
    • Number of Holdings

      67
    • 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 01/26/15

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsAll Holdings (%)as of 01/26/15

    Total Holdings: 67
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    59,613
    4,788,1168.04
    Eog Resources Inc
    EOG US
    51,609
    4,765,0598.00
    Anadarko Petroleum Corp
    APC US
    51,822
    4,283,6077.19
    Devon Energy Corp
    DVN US
    64,432
    3,976,7436.68
    Hess Corp
    HES US
    43,910
    3,146,1525.28
    Marathon Oil Corp
    MRO US
    101,517
    2,768,3694.65
    Cenovus Energy Inc
    CVE US
    125,922
    2,490,7374.18
    Pioneer Natural Resources Co
    PXD US
    14,229
    2,205,9223.70
    Noble Energy Inc
    NBL US
    43,546
    2,069,3063.47
    Chesapeake Energy Corp
    CHK US
    83,566
    1,683,0192.83
    Crescent Point Energy Corp
    CPG CN
    65,260
    1,621,7112.72
    Cabot Oil & Gas Corp
    COG US
    54,083
    1,552,7232.61
    Encana Corp
    ECA US
    115,393
    1,530,1112.57
    Eqt Corp
    EQT US
    19,571
    1,476,6322.48
    Cimarex Energy Co
    XEC US
    11,886
    1,224,2582.06
    Concho Resources Inc/Midland Tx
    CXO US
    10,801
    1,195,2392.01
    Husky Energy Inc
    HSE CN
    52,227
    1,151,2661.93
    Southwestern Energy Co
    SWN US
    43,118
    1,112,4441.87
    Talisman Energy Inc
    TLM US
    143,020
    1,075,5101.81
    Arc Resources Ltd
    ARX CN
    52,644
    952,1601.60
    Range Resources Corp
    RRC US
    19,107
    946,1791.59
    Tourmaline Oil Corp
    TOU CN
    28,202
    852,3311.43
    National Fuel Gas Co
    NFG US
    11,769
    803,9401.35
    Whiting Petroleum Corp
    WLL US
    24,718
    734,1251.23
    Peyto Exploration & Development Corp
    PEY CN
    22,575
    609,1051.02
    Energen Corp
    EGN US
    8,940
    572,5180.96
    Newfield Exploration Co
    NFX US
    19,910
    563,2540.95
    Continental Resources Inc/Ok
    CLR US
    11,857
    529,1780.89
    Gulfport Energy Corp
    GPOR US
    12,564
    493,7020.83
    Qep Resources Inc
    QEP US
    23,274
    480,8410.81
    Baytex Energy Corp
    BTE US
    26,604
    421,6730.71
    Diamondback Energy Inc
    FANG US
    6,027
    412,9100.69
    Prairiesky Royalty Ltd
    PSK CN
    19,286
    408,5350.69
    Meg Energy Corp
    MEG CN
    24,161
    388,4180.65
    Whitecap Resources Inc
    WCP CN
    40,341
    376,9850.63
    Linn Energy Llc
    LINE US
    35,827
    363,2860.61
    Antero Resources Corp
    AR US
    9,738
    356,8980.60
    Enerplus Corp
    ERF US
    36,355
    347,5540.58
    Sm Energy Co
    SM US
    8,350
    311,7890.52
    California Resources Corp
    CRC US
    68,076
    302,9380.51
    Denbury Resources Inc
    DNR US
    42,424
    295,2710.50
    Wpx Energy Inc
    WPX US
    24,832
    282,0920.47
    Carrizo Oil & Gas Inc
    CRZO US
    5,626
    241,8900.41
    Ultra Petroleum Corp
    UPL US
    17,896
    241,7750.41
    Pengrowth Energy Corp
    PGH US
    81,762
    232,2040.39
    Breitburn Energy Partners Lp
    BBEP US
    35,050
    229,9280.39
    Linnco Llc
    LNCO US
    22,747
    229,7450.39
    Matador Resources Co
    MTDR US
    10,125
    229,2300.38
    Paramount Resources Ltd
    POU CN
    9,649
    226,8980.38
    Vanguard Natural Resources Llc
    VNR US
    14,791
    221,2730.37
    Memorial Resource Development Corp
    MRD US
    11,304
    220,8800.37
    Oasis Petroleum Inc
    OAS US
    12,733
    169,2220.28
    Unit Corp
    UNT US
    5,000
    153,5500.26
    Bonavista Energy Corp
    BNP CN
    30,229
    153,1570.26
    Penn West Petroleum Ltd
    PWE US
    81,847
    131,7740.22
    Bonanza Creek Energy Inc
    BCEI US
    5,108
    122,3370.21
    Legacy Reserves Lp
    LGCY US
    11,503
    114,3400.19
    Rosetta Resources Inc
    ROSE US
    6,312
    112,9220.19
    Birchcliff Energy Ltd
    BIR CN
    19,927
    104,9680.18
    Athabasca Oil Sands Corp
    ATH CN
    64,739
    104,1280.17
    Laredo Petroleum Inc
    LPI US
    10,170
    98,5470.17
    Surge Energy Inc
    SGY CN
    36,603
    75,6520.13
    Halcon Resources Corp
    HK US
    47,844
    67,4600.11
    Exco Resources Inc
    XCO US
    27,618
    58,2740.10
    Northern Oil And Gas Inc
    NOG US
    4,962
    33,6920.06
    Petrobakken Energy Ltd
    LTS CN
    32,665
    21,8040.04
    Other/Cash
    55,5270.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.