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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
    • 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 05/24/17

    • 30-Day SEC Yield1

      0.67%
    • Total Net Assets

      $49.0M
    • Number of Holdings

      48
    • Options

      Available
    • Gross Expense Ratio2

      0.71%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/24/17

    • % of Net Assets
    • Stocks

      100.26
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.26
  • Download All HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    65,437
    4,002,1278.16
    Eog Resources Inc
    EOG US
    42,824
    3,968,5008.09
    Anadarko Petroleum Corp
    APC US
    57,873
    3,087,5256.30
    Pioneer Natural Resources Co
    PXD US
    17,771
    3,086,1126.29
    Devon Energy Corp
    DVN US
    74,388
    2,762,0265.63
    Apache Corp
    APA US
    43,585
    2,173,5844.43
    Concho Resources Inc
    CXO US
    15,257
    1,998,6674.08
    Hess Corp
    HES US
    34,197
    1,694,4613.46
    Marathon Oil Corp
    MRO US
    104,402
    1,516,9613.09
    Encana Corp
    ECA US
    136,325
    1,494,1223.05
    Cenovus Energy Inc
    CVE US
    153,350
    1,467,5602.99
    Cimarex Energy Co
    XEC US
    11,722
    1,331,1502.72
    Noble Energy Inc
    NBL US
    41,903
    1,275,9462.60
    Cabot Oil & Gas Corp
    COG US
    50,531
    1,153,1172.35
    Parsley Energy Inc
    PE US
    34,535
    1,069,8942.18
    Eqt Corp
    EQT US
    18,141
    1,026,5992.09
    Diamondback Energy Inc
    FANG US
    8,369
    831,6281.70
    Crescent Point Energy Corp
    CPG US
    85,050
    824,9851.68
    Tourmaline Oil Corp
    TOU CN
    38,609
    816,0111.66
    Range Resources Corp
    RRC US
    33,427
    806,9281.65
    Arc Resources Ltd
    ARX CN
    56,687
    773,0051.58
    Rsp Permian Inc
    RSPP US
    18,662
    732,4841.49
    Newfield Exploration Co
    NFX US
    20,824
    701,9771.43
    Chesapeake Energy Corp
    CHK US
    125,527
    696,6751.42
    Antero Resources Corp
    AR US
    31,374
    671,4041.37
    Seven Generations Energy Ltd
    VII CN
    34,316
    659,1571.34
    Husky Energy Inc
    HSE CN
    52,616
    643,5111.31
    Continental Resources Inc/Ok
    CLR US
    15,172
    634,6451.29
    National Fuel Gas Co
    NFG US
    10,083
    577,7561.18
    Wpx Energy Inc
    WPX US
    46,832
    568,5401.16
    Rice Energy Inc
    RICE US
    24,735
    511,5201.04
    Energen Corp
    EGN US
    8,859
    504,0771.03
    Prairiesky Royalty Ltd
    PSK CN
    22,425
    498,8151.02
    Whiting Petroleum Corp
    WLL US
    52,043
    450,6920.92
    Peyto Exploration & Development Corp
    PEY CN
    23,365
    448,8050.92
    Whitecap Resources Inc
    WCP CN
    58,450
    434,8310.89
    Pdc Energy Inc
    PDCE US
    7,993
    426,6660.87
    Gulfport Energy Corp
    GPOR US
    21,297
    329,4650.67
    Qep Resources Inc
    QEP US
    29,522
    325,0370.66
    Oasis Petroleum Inc
    OAS US
    28,865
    324,1540.66
    Murphy Oil Corp
    MUR US
    12,223
    320,7320.65
    Enerplus Corp
    ERF US
    38,160
    317,4910.65
    Southwestern Energy Co
    SWN US
    46,233
    312,5350.64
    Matador Resources Co
    MTDR US
    11,990
    281,5250.57
    Sm Energy Co
    SM US
    11,269
    230,6760.47
    Laredo Petroleum Inc
    LPI US
    15,927
    204,0250.42
    Carrizo Oil & Gas Inc
    CRZO US
    7,478
    182,3880.37
    Other/Cash
    --
    --
    -125,600-0.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.