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FRAK VanEck Vectors Unconventional Oil & Gas ETF

  • Fund Description

    VanEck Vectors Unconventional Oil & Gas ETF (FRAK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Unconventional Oil & Gas Index (MVFRAKTR), which is intended to track the overall performance of companies involved in the exploration, development, extraction, and/or production of unconventional oil and natural gas.

  •  
      

    • 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 07/25/16

    • 30-Day SEC Yield1

      0.61%
    • Total Net Assets

      $43.2M
    • Number of Holdings

      46
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/25/16

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsDaily Holdings (%) as of 07/25/16

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    49,621
    3,697,2618.55
    Eog Resources Inc
    EOG US
    43,854
    3,453,5037.99
    Anadarko Petroleum Corp
    APC US
    59,360
    3,197,7237.39
    Devon Energy Corp
    DVN US
    80,721
    2,912,4146.73
    Pioneer Natural Resources Co
    PXD US
    16,802
    2,500,6425.78
    Apache Corp
    APA US
    42,803
    2,224,4725.14
    Hess Corp
    HES US
    36,333
    1,918,7464.44
    Cenovus Energy Inc
    CVE US
    126,985
    1,723,1863.98
    Concho Resources Inc
    CXO US
    13,366
    1,583,4703.66
    Noble Energy Inc
    NBL US
    40,129
    1,384,4513.20
    Eqt Corp
    EQT US
    18,683
    1,380,1133.19
    Cimarex Energy Co
    XEC US
    11,342
    1,289,4722.98
    Marathon Oil Corp
    MRO US
    87,514
    1,188,4402.75
    Crescent Point Energy Corp
    CPG US
    78,001
    1,120,8742.59
    Cabot Oil & Gas Corp
    COG US
    47,246
    1,113,5882.58
    Newfield Exploration Co
    NFX US
    22,769
    971,3262.25
    Arc Resources Ltd
    ARX CN
    53,396
    920,3772.13
    Tourmaline Oil Corp
    TOU CN
    25,996
    648,5491.50
    Encana Corp
    ECA US
    82,171
    635,1821.47
    Continental Resources Inc/Ok
    CLR US
    14,732
    633,7711.47
    Diamondback Energy Inc
    FANG US
    7,285
    621,7751.44
    Peyto Exploration & Development Corp
    PEY CN
    21,853
    614,4121.42
    Husky Energy Inc
    HSE CN
    51,079
    603,5641.40
    Seven Generations Energy Ltd
    VII CN
    27,786
    558,1361.29
    Parsley Energy Inc
    PE US
    20,386
    556,9461.29
    National Fuel Gas Co
    NFG US
    9,743
    550,6741.27
    Whitecap Resources Inc
    WCP CN
    59,857
    426,7260.99
    Energen Corp
    EGN US
    9,545
    425,3250.98
    Range Resources Corp
    RRC US
    10,293
    422,2190.98
    Gulfport Energy Corp
    GPOR US
    14,378
    415,3800.96
    Wpx Energy Inc
    WPX US
    43,915
    413,6790.96
    Antero Resources Corp
    AR US
    14,547
    378,2220.87
    Qep Resources Inc
    QEP US
    22,378
    375,2790.87
    Prairiesky Royalty Ltd
    PSK CN
    15,387
    293,9550.68
    Southwestern Energy Co
    SWN US
    19,949
    288,6620.67
    Carrizo Oil & Gas Inc
    CRZO US
    7,321
    241,4470.56
    Enerplus Corp
    ERF US
    39,410
    237,2480.55
    Memorial Resource Development Corp
    MRD US
    15,557
    234,9110.54
    Chesapeake Energy Corp
    CHK US
    44,877
    230,6680.53
    Matador Resources Co
    MTDR US
    11,007
    221,1310.51
    Whiting Petroleum Corp
    WLL US
    26,809
    208,3060.48
    Oasis Petroleum Inc
    OAS US
    23,361
    178,0110.41
    Sm Energy Co
    SM US
    5,578
    139,8400.32
    Laredo Petroleum Inc
    LPI US
    11,324
    108,1440.25
    Meg Energy Corp
    MEG CN
    22,861
    102,3150.24
    Other/Cash
    --
    --
    -100,146-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.