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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 02/27/15

    • 30-Day SEC Yield1

      1.65%
    • Total Net Assets

      $61.7M
    • Number of Holdings

      67
    • Options

      Available
    • Gross Expense Ratio2

      1.04%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 67
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    60,861
    4,739,8557.69
    Eog Resources Inc
    EOG US
    52,691
    4,727,4377.67
    Anadarko Petroleum Corp
    APC US
    52,908
    4,456,4417.23
    Devon Energy Corp
    DVN US
    65,780
    4,051,3906.57
    Hess Corp
    HES US
    44,831
    3,365,9115.46
    Marathon Oil Corp
    MRO US
    103,640
    2,887,4104.68
    Cenovus Energy Inc
    CVE US
    128,558
    2,222,7683.61
    Pioneer Natural Resources Co
    PXD US
    14,526
    2,215,5063.59
    Noble Energy Inc
    NBL US
    44,455
    2,099,6103.41
    Crescent Point Energy Corp
    CPG CN
    66,625
    1,649,6352.68
    Cabot Oil & Gas Corp
    COG US
    55,217
    1,601,2932.60
    Eqt Corp
    EQT US
    19,981
    1,594,6842.59
    Encana Corp
    ECA US
    117,810
    1,537,4212.49
    Chesapeake Energy Corp
    CHK US
    85,315
    1,423,0542.31
    Cimarex Energy Co
    XEC US
    12,137
    1,331,1862.16
    Concho Resources Inc/Midland Tx
    CXO US
    11,025
    1,200,8431.95
    Husky Energy Inc
    HSE CN
    53,318
    1,199,4581.95
    Talisman Energy Inc
    TLM US
    146,014
    1,135,9891.84
    Southwestern Energy Co
    SWN US
    44,019
    1,103,9971.79
    Arc Resources Ltd
    ARX CN
    53,598
    1,036,6331.68
    Range Resources Corp
    RRC US
    19,506
    966,3271.57
    Tourmaline Oil Corp
    TOU CN
    28,794
    896,1161.45
    Whiting Petroleum Corp
    WLL US
    25,235
    853,7001.38
    National Fuel Gas Co
    NFG US
    12,016
    773,9511.26
    Newfield Exploration Co
    NFX US
    20,330
    671,5001.09
    Peyto Exploration & Development Corp
    PEY CN
    23,046
    645,2471.05
    Energen Corp
    EGN US
    9,125
    589,8400.96
    Gulfport Energy Corp
    GPOR US
    12,826
    587,5590.95
    Continental Resources Inc/Ok
    CLR US
    12,104
    538,5070.87
    Qep Resources Inc
    QEP US
    23,759
    510,3430.83
    Prairiesky Royalty Ltd
    PSK CN
    19,694
    498,7180.81
    California Resources Corp
    CRC US
    69,501
    497,6270.81
    Whitecap Resources Inc
    WCP CN
    41,186
    445,2900.72
    Baytex Energy Corp
    BTE US
    27,162
    443,5550.72
    Linn Energy Llc
    LINE US
    36,577
    439,6560.71
    Diamondback Energy Inc
    FANG US
    6,152
    438,0840.71
    Sm Energy Co
    SM US
    8,524
    413,5840.67
    Meg Energy Corp
    MEG CN
    24,665
    413,0420.67
    Antero Resources Corp
    AR US
    9,943
    392,2510.64
    Enerplus Corp
    ERF US
    37,115
    375,6040.61
    Denbury Resources Inc
    DNR US
    43,313
    363,8290.59
    Ultra Petroleum Corp
    UPL US
    18,269
    297,2370.48
    Pengrowth Energy Corp
    PGH US
    83,474
    277,1340.45
    Carrizo Oil & Gas Inc
    CRZO US
    5,746
    273,4520.44
    Wpx Energy Inc
    WPX US
    25,352
    273,2950.44
    Breitburn Energy Partners Lp
    BBEP US
    35,783
    256,5640.42
    Linnco Llc
    LNCO US
    23,223
    256,1500.42
    Vanguard Natural Resources Llc
    VNR US
    15,101
    250,3750.41
    Paramount Resources Ltd
    POU CN
    9,849
    245,3870.40
    Memorial Resource Development Corp
    MRD US
    11,540
    236,6850.38
    Matador Resources Co
    MTDR US
    10,338
    223,9210.36
    Oasis Petroleum Inc
    OAS US
    12,999
    186,2760.30
    Bonavista Energy Corp
    BNP CN
    30,863
    176,9740.29
    Penn West Petroleum Ltd
    PWE US
    83,558
    168,7870.27
    Bonanza Creek Energy Inc
    BCEI US
    6,100
    164,3950.27
    Unit Corp
    UNT US
    5,105
    155,9070.25
    Legacy Reserves Lp
    LGCY US
    11,746
    135,0790.22
    Laredo Petroleum Inc
    LPI US
    10,383
    123,8690.20
    Rosetta Resources Inc
    ROSE US
    6,443
    114,2340.19
    Birchcliff Energy Ltd
    BIR CN
    20,342
    112,4090.18
    Athabasca Oil Sands Corp
    ATH CN
    66,096
    109,0440.18
    Surge Energy Inc
    SGY CN
    37,371
    93,9770.15
    Halcon Resources Corp
    HK US
    48,844
    93,7800.15
    Exco Resources Inc
    XCO US
    28,194
    59,2070.10
    Northern Oil And Gas Inc
    NOG US
    5,067
    43,6780.07
    Petrobakken Energy Ltd
    LTS CN
    33,346
    32,5810.05
    Other/Cash
    -38,497-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.