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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 04/28/17

    • 30-Day SEC Yield1

      0.68%
    • Total Net Assets

      $49.3M
    • 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 04/28/17

    • % of Net Assets
    • Stocks

      99.90
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.10
  • Download All HoldingsDaily Holdings (%) as of 04/28/17

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    65,622
    4,038,3788.20
    Eog Resources Inc
    EOG US
    42,944
    3,972,3208.06
    Anadarko Petroleum Corp
    APC US
    58,035
    3,309,1566.72
    Pioneer Natural Resources Co
    PXD US
    17,821
    3,082,8556.26
    Devon Energy Corp
    DVN US
    74,600
    2,945,9545.98
    Apache Corp
    APA US
    43,709
    2,126,0064.32
    Concho Resources Inc
    CXO US
    15,301
    1,938,0253.93
    Hess Corp
    HES US
    34,294
    1,674,5763.40
    Marathon Oil Corp
    MRO US
    104,697
    1,556,8443.16
    Encana Corp
    ECA US
    136,710
    1,462,7972.97
    Cimarex Energy Co
    XEC US
    11,755
    1,371,5732.78
    Noble Energy Inc
    NBL US
    42,022
    1,358,5712.76
    Cenovus Energy Inc
    CVE US
    125,534
    1,252,8292.54
    Cabot Oil & Gas Corp
    COG US
    50,675
    1,177,6872.39
    Eqt Corp
    EQT US
    18,194
    1,057,7992.15
    Parsley Energy Inc
    PE US
    34,631
    1,031,6572.09
    Range Resources Corp
    RRC US
    33,522
    887,9981.80
    Crescent Point Energy Corp
    CPG US
    85,290
    845,2241.72
    Diamondback Energy Inc
    FANG US
    8,394
    838,0571.70
    Tourmaline Oil Corp
    TOU CN
    38,719
    759,4851.54
    Arc Resources Ltd
    ARX CN
    56,847
    745,0441.51
    Newfield Exploration Co
    NFX US
    20,881
    722,9001.47
    Rsp Permian Inc
    RSPP US
    18,714
    712,0681.45
    Antero Resources Corp
    AR US
    31,463
    666,7011.35
    Chesapeake Energy Corp
    CHK US
    125,884
    662,1501.34
    Continental Resources Inc/Ok
    CLR US
    15,215
    645,2681.31
    Seven Generations Energy Ltd
    VII CN
    34,413
    608,3251.23
    Husky Energy Inc
    HSE CN
    52,766
    608,2001.23
    Wpx Energy Inc
    WPX US
    46,966
    560,3041.14
    National Fuel Gas Co
    NFG US
    10,112
    560,0031.14
    Rice Energy Inc
    RICE US
    24,805
    528,0981.07
    Prairiesky Royalty Ltd
    PSK CN
    22,487
    489,2770.99
    Energen Corp
    EGN US
    8,884
    461,8790.94
    Pdc Energy Inc
    PDCE US
    8,017
    442,7790.90
    Whiting Petroleum Corp
    WLL US
    52,191
    433,1850.88
    Peyto Exploration & Development Corp
    PEY CN
    23,433
    425,7120.86
    Whitecap Resources Inc
    WCP CN
    58,614
    414,1090.84
    Qep Resources Inc
    QEP US
    29,605
    349,6350.71
    Southwestern Energy Co
    SWN US
    46,364
    348,1940.71
    Oasis Petroleum Inc
    OAS US
    28,945
    345,6030.70
    Murphy Oil Corp
    MUR US
    12,257
    320,8880.65
    Gulfport Energy Corp
    GPOR US
    18,553
    294,6220.60
    Enerplus Corp
    ERF US
    38,269
    275,9190.56
    Matador Resources Co
    MTDR US
    12,024
    260,6800.53
    Sm Energy Co
    SM US
    11,300
    255,2670.52
    Laredo Petroleum Inc
    LPI US
    15,971
    205,3870.42
    Carrizo Oil & Gas Inc
    CRZO US
    7,500
    188,6250.38
    Other/Cash
    --
    --
    50,2230.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.