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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 09/23/20

  • 30-Day SEC Yield1

    3.08%
  • Total Net Assets

    $8.1M
  • Number of Holdings

    34
  • Options

    Available
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/20

  • % of Net Assets
  • Stocks

    100.14
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.14

Daily Holdings (%) as of 09/23/20 Download All Holdings

Total Holdings: 34
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
COP US
Conocophillips
BBG000BQQH30
20,577
Stock 677,395 8.35
EOG US
Eog Resources Inc
BBG000BZ9223
16,939
Stock 616,241 7.59
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
6,423
Stock 558,159 6.88
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
48,040
Stock 500,096 6.16
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
26,237
Stock 489,320 6.03
HES US
Hess Corp
BBG000BBD070
12,271
Stock 483,477 5.96
CXO US
Concho Resources Inc
BBG000R7RDB4
8,214
Stock 356,077 4.39
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
26,382
Stock 331,478 4.08
CVE US
Cenovus Energy Inc
BBG000PSJP22
82,665
Stock 319,087 3.93
PE US
Parsley Energy Inc
BBG006BFYZP8
32,856
Stock 292,090 3.60
NBL US
Noble Energy Inc
BBG000BPT0C6
30,921
Stock 262,829 3.24
DVN US
Devon Energy Corp
BBG000BBVJZ8
30,192
Stock 262,067 3.23
FANG US
Diamondback Energy Inc
BBG002PHSYX9
8,421
Stock 251,788 3.10
APA US
Apache Corp
BBG000BC2C10
21,891
Stock 242,990 2.99
MRO US
Marathon Oil Corp
BBG000C8H633
57,687
Stock 242,862 2.99
NFG US
National Fuel Gas Co
BBG000BPYD87
5,908
Stock 239,924 2.96
EQT US
Eqt Corp
BBG000BHZ5J9
16,306
Stock 234,643 2.89
XEC US
Cimarex Energy Co
BBG000D6L294
9,588
Stock 223,880 2.76
OVV US
Ovintiv Inc
BBG00R2NHQ65
22,003
Stock 185,705 2.29
ARX CN
Arc Resources Ltd
BBG000H21KT9
34,506
Stock 159,580 1.97
WPX US
Wpx Energy Inc
BBG001NY45K9
35,788
Stock 155,678 1.92
RRC US
Range Resources Corp
BBG000FVXD63
15,148
Stock 113,459 1.40
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
8,894
Stock 111,709 1.38
CNX US
Cnx Resources Corp
BBG000CKVSG8
10,000
Stock 109,800 1.35
PDCE US
Pdc Energy Inc
BBG000BR1KR2
9,127
Stock 100,214 1.24
PSK CN
Prairiesky Royalty Ltd
BBG006FD67J9
13,222
Stock 82,322 1.01
HSE CN
Husky Energy Inc
BBG000C3CNZ7
34,975
Stock 81,922 1.01
VII CN
Seven Generations Energy Ltd
BBG002F0CLS8
24,737
Stock 74,787 0.92
CPG US
Crescent Point Energy Corp
BBG000Q16PK4
55,254
Stock 70,725 0.87
MUR US
Murphy Oil Corp
BBG000BPMH90
8,017
Stock 69,828 0.86
MTDR US
Matador Resources Co
BBG000JCPGZ1
8,267
Stock 66,715 0.82
WCP CN
Whitecap Resources Inc
BBG000DSZHQ9
35,982
Stock 65,432 0.81
AR US
Antero Resources Corp
BBG000PW5VX1
18,689
Stock 55,133 0.68
ERF US
Enerplus Corp
BBG000N0G2Z3
21,683
Stock 38,379 0.47
--
Other/Cash
--
--
Cash -11,176 -0.14
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