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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. Unconventional oil and gas includes coal bed methane, coal seam gas, shale oil, shale gas, tight natural gas, tight oil, tight sands, in situ oil sands, and enhanced oil recovery.

 
 

  • Fund Ticker

    FRAK
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVFRAKTR
  • Index Rebalancing

    Quarterly

 
as of 09/18/20

  • 30-Day SEC Yield1

    2.99%
  • Total Net Assets

    $8.9M
  • Number of Holdings

    34
  • Options

    Available
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Key Points

  • One-Trade Access to the Unconventional Oil and Gas Industry
    An industry that has experienced rapid growth and transformative technology advancements

  • Pure Play with Global Scope
    Companies must derive at least 50% of total revenues from the unconventional oil and gas industry to be added to the Index

  • Convenient Customization 
    Customize overall commodity exposure with targeted allocation to unconventional oil and gas companies

Trading Information

  • Fund Ticker

    FRAK
  • Index Total Return Ticker

    MVFRAKTR
  • NAV

    FRAKNV
  • Intraday NAV (IIV)4

    FRAKIV
  • Shares Outstanding

    145,000
  • Estimated Cash

    FRAKEU
  • Total Cash

    FRAKTC
  • CUSIP

    92189H706
  • ISIN

    US92189H7061
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.46%
  • Gross Expense Ratio

    0.96%
  • Fee Waivers and
    Expense Reimbursement

    -0.42%
  • Net Expense Ratio/TER2

    0.54%
2Expenses for FRAK are capped contractually at 0.54% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 09/18/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
FRAK $61.50
$61.40
1,726
528
-$0.14 / -0.23%
$0.13 / +0.21%
-45.09%
-45.03%
$-0.10
-0.16%
1.05%

Premium/Discount History as of 09/18/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 76 14 24 21 33
FRAK Days closed at NAV 1 0 1 0 1
Days closed at a discount 175 50 39 41 29

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/14/12
FRAK (NAV) 2.20 7.23 -40.50 -32.48 -19.19 -16.01 -- -13.44
FRAK (Share Price) 2.42 7.23 -40.23 -32.30 -19.16 -15.99 -- -13.42
MVFRAKTR (Index) 2.21 6.97 -40.66 -32.67 -19.13 -15.88 -- -13.33
Performance Differential (NAV - Index) -0.01 0.26 0.16 0.19 -0.06 -0.13 -- -0.11
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/14/12
FRAK (NAV) 5.87 60.34 -41.25 -44.09 -21.32 -19.56 -- -13.83
FRAK (Share Price) 5.85 59.56 -41.00 -43.81 -21.31 -19.51 -- -13.81
MVFRAKTR (Index) 5.87 60.46 -41.27 -44.10 -21.17 -19.39 -- -13.68
Performance Differential (NAV - Index) 0.00 -0.12 0.02 0.01 -0.15 -0.17 -- -0.15

Top 10 Holdings (%) as of 08/31/20 Daily Holdings

Total Holdings: 34
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
PIONEER NATURAL RESOURCES CO
PXD US
7,362
765,133 7.92
CONOCOPHILLIPS
COP US
18,827
713,355 7.38
EOG RESOURCES INC
EOG US
15,538
704,493 7.29
HESS CORP
HES US
12,101
557,130 5.77
CABOT OIL & GAS CORP
COG US
29,360
556,959 5.76
CONCHO RESOURCES INC
CXO US
8,807
457,788 4.74
OCCIDENTAL PETROLEUM CORP
OXY US
33,829
430,981 4.46
CENOVUS ENERGY INC
CVE US
88,561
418,008 4.33
PARSLEY ENERGY INC
PE US
32,750
352,063 3.64
APACHE CORP
APA US
23,514
348,007 3.60
Top 10 Total (%) 54.89
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/20

  • Country

    % of Net Assets
  • United States

    84.78
  • Canada

    15.20
  • Other/Cash

    0.02

Sector Weightings (%) as of 08/31/20

  • Sector

    % of Net Assets
  • Oil & Gas Exploration & Production

    87.0
  • Integrated Oil & Gas

    10.1
  • Gas Utilities

    2.9
  • Other/Cash

    0.0