Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 08/22/14

    • 30-Day SEC Yield1

      1.20%
    • Total Net Assets

      $96.9M
    • Number of Holdings

      62
    • 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 08/22/14

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Download All HoldingsAll Holdings (%)as of 08/22/14

    Total Holdings: 62
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    79,699
    8,164,3668.43
    Anadarko Petroleum Corp
    APC US
    73,496
    8,065,4518.33
    Eog Resources Inc
    EOG US
    62,924
    6,686,9336.90
    Hess Corp
    HES US
    55,647
    5,498,4805.68
    Devon Energy Corp
    DVN US
    67,422
    4,999,3415.16
    Cenovus Energy Inc
    CVE US
    139,982
    4,289,0484.43
    Pioneer Natural Resources Co
    PXD US
    19,985
    4,081,5374.21
    Noble Energy Inc
    NBL US
    49,694
    3,456,2183.57
    Crescent Point Energy Corp
    CPG CN
    75,269
    3,082,7623.18
    Encana Corp
    ECA US
    137,044
    3,012,2273.11
    Chesapeake Energy Corp
    CHK US
    97,012
    2,524,2522.61
    Eqt Corp
    EQT US
    21,501
    2,043,4552.11
    Southwestern Energy Co
    SWN US
    51,411
    2,042,5592.11
    Cabot Oil & Gas Corp
    COG US
    60,762
    2,005,1462.07
    Cimarex Energy Co
    XEC US
    14,386
    1,941,2472.00
    Talisman Energy Inc
    TLM US
    167,195
    1,799,0181.86
    Whiting Petroleum Corp
    WLL US
    20,134
    1,780,2481.84
    Husky Energy Inc
    HSE CN
    58,059
    1,750,9651.81
    Arc Resources Ltd
    ARX CN
    59,248
    1,701,3761.76
    Concho Resources Inc/Midland Tx
    CXO US
    12,754
    1,687,2271.74
    Tourmaline Oil Corp
    TOU CN
    31,863
    1,578,0991.63
    Range Resources Corp
    RRC US
    18,704
    1,435,7191.48
    Linn Energy Llc
    LINE US
    39,778
    1,222,3781.26
    Continental Resources Inc/Ok
    CLR US
    6,959
    1,046,7731.08
    Meg Energy Corp
    MEG CN
    29,365
    1,019,8881.05
    Newfield Exploration Co
    NFX US
    23,613
    1,001,1911.03
    Baytex Energy Corp
    BTE US
    21,433
    918,4040.95
    Enerplus Corp
    ERF US
    40,181
    879,5620.91
    National Fuel Gas Co
    NFG US
    11,574
    871,4060.90
    Peyto Exploration & Development Corp
    PEY CN
    25,106
    849,0510.88
    Energen Corp
    EGN US
    10,880
    832,9730.86
    Gulfport Energy Corp
    GPOR US
    14,287
    815,7160.84
    Qep Resources Inc
    QEP US
    23,386
    802,3740.83
    Denbury Resources Inc
    DNR US
    47,751
    801,2620.83
    Wpx Energy Inc
    WPX US
    31,023
    781,7800.81
    Sm Energy Co
    SM US
    9,635
    770,8960.80
    Linnco Llc
    LNCO US
    23,264
    716,9960.74
    Oasis Petroleum Inc
    OAS US
    14,735
    702,4170.73
    Whitecap Resources Inc
    WCP CN
    41,874
    698,6960.72
    Penn West Petroleum Ltd
    PWE US
    90,144
    647,2340.67
    Kodiak Oil & Gas Corp
    KOG US
    40,907
    635,6950.66
    Pengrowth Energy Corp
    PGH US
    93,306
    569,1670.59
    Paramount Resources Ltd
    POU CN
    10,205
    558,5250.58
    Breitburn Energy Partners Lp
    BBEP US
    23,546
    519,1890.54
    Ultra Petroleum Corp
    UPL US
    19,893
    501,7010.52
    Athabasca Oil Sands Corp
    ATH CN
    71,850
    471,5450.49
    Diamondback Energy Inc
    FANG US
    5,893
    471,3220.49
    Vanguard Natural Resources Llc
    VNR US
    15,756
    470,4740.49
    Antero Resources Corp
    AR US
    8,254
    465,4430.48
    Athlon Energy Inc
    ATHL US
    9,364
    399,8430.41
    Bonavista Energy Corp
    BNP CN
    29,431
    391,4100.40
    Carrizo Oil & Gas Inc
    CRZO US
    6,177
    360,2430.37
    Legacy Reserves Lp
    LGCY US
    11,327
    341,0560.35
    Laredo Petroleum Inc
    LPI US
    13,293
    304,5430.31
    Rosetta Resources Inc
    ROSE US
    6,290
    303,3670.31
    Halcon Resources Corp
    HK US
    52,953
    294,4190.30
    Birchcliff Energy Ltd
    BIR CN
    23,113
    263,0820.27
    Petrobakken Energy Ltd
    LTS CN
    39,360
    217,7190.22
    Exco Resources Inc
    XCO US
    31,130
    139,1510.14
    Northern Oil And Gas Inc
    NOG US
    6,005
    99,0830.10
    Forest Oil Corp
    FST US
    16,158
    24,8830.03
    Other/Cash
    45,7210.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.