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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

    State Street Bank and Trust Company
  • Index Ticker

    MVFRAKTR
  • Index Rebalancing

    Quarterly

 
as of 02/24/20

  • 30-Day SEC Yield1

    1.77%
  • Total Net Assets

    $13.2M
  • Number of Holdings

    38
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/24/20

  • % of Net Assets
  • Stocks

    100.20
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.20

Daily Holdings (%) as of 02/24/20 Download All Holdings

Total Holdings: 38
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Eog Resources Inc
EOG US
15,464
1,081,088 8.21
Occidental Petroleum Corp
OXY US
26,913
1,062,525 8.07
Conocophillips
COP US
18,720
1,055,434 8.01
Pioneer Natural Resources Co
PXD US
6,889
936,697 7.11
Hess Corp
HES US
14,058
846,573 6.43
Concho Resources Inc
CXO US
10,204
761,116 5.78
Cenovus Energy Inc
CVE US
76,689
651,090 4.94
Diamondback Energy Inc
FANG US
7,747
550,657 4.18
Devon Energy Corp
DVN US
27,673
530,768 4.03
Apache Corp
APA US
18,062
483,159 3.67
Marathon Oil Corp
MRO US
50,949
481,978 3.66
Parsley Energy Inc
PE US
29,888
465,954 3.54
Noble Energy Inc
NBL US
27,966
460,600 3.50
Cabot Oil & Gas Corp
COG US
28,964
435,908 3.31
Wpx Energy Inc
WPX US
33,506
368,566 2.80
Ovintiv Inc
OVV US
19,261
276,973 2.10
Cimarex Energy Co
XEC US
6,698
263,834 2.00
National Fuel Gas Co
NFG US
6,129
256,866 1.95
Continental Resources Inc/Ok
CLR US
8,921
208,930 1.59
Tourmaline Oil Corp
TOU CN
21,589
195,088 1.48
Husky Energy Inc
HSE CN
31,485
184,138 1.40
Murphy Oil Corp
MUR US
8,045
169,347 1.29
Arc Resources Ltd
ARX CN
33,281
165,546 1.26
Crescent Point Energy Corp
CPG US
53,747
165,541 1.26
Prairiesky Royalty Ltd
PSK CN
15,588
161,889 1.23
Pdc Energy Inc
PDCE US
6,924
146,997 1.12
Whitecap Resources Inc
WCP CN
35,065
119,451 0.91
Matador Resources Co
MTDR US
9,743
118,865 0.90
Seven Generations Energy Ltd
VII CN
23,110
109,902 0.83
Enerplus Corp
ERF US
23,208
109,542 0.83
Eqt Corp
EQT US
18,952
104,426 0.79
Cnx Resources Corp
CNX US
7,015
44,335 0.34
Sm Energy Co
SM US
5,655
43,770 0.33
Range Resources Corp
RRC US
14,176
41,961 0.32
Antero Resources Corp
AR US
21,285
35,333 0.27
Chesapeake Energy Corp
CHK US
77,536
34,147 0.26
Qep Resources Inc
QEP US
13,903
33,506 0.25
Oasis Petroleum Inc
OAS US
17,111
32,169 0.24
Other/Cash
--
--
-26,318 -0.20
These are not recommendations to buy or to sell any security. Securities and holdings may vary.