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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 02/23/17

    • 30-Day SEC Yield1

      0.54%
    • Total Net Assets

      $56.8M
    • Number of Holdings

      46
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/23/17

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsDaily Holdings (%) as of 02/23/17

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    73,440
    4,791,9608.44
    Eog Resources Inc
    EOG US
    48,692
    4,750,8788.37
    Anadarko Petroleum Corp
    APC US
    63,678
    4,201,4747.40
    Pioneer Natural Resources Co
    PXD US
    19,021
    3,517,7446.20
    Devon Energy Corp
    DVN US
    75,994
    3,342,9765.89
    Apache Corp
    APA US
    50,188
    2,658,9604.69
    Concho Resources Inc
    CXO US
    16,635
    2,217,9453.91
    Hess Corp
    HES US
    37,230
    1,955,3203.45
    Cenovus Energy Inc
    CVE US
    130,112
    1,753,9103.09
    Noble Energy Inc
    NBL US
    46,576
    1,742,8743.07
    Marathon Oil Corp
    MRO US
    105,843
    1,691,3712.98
    Encana Corp
    ECA US
    148,362
    1,689,8432.98
    Cimarex Energy Co
    XEC US
    11,690
    1,491,4102.63
    Eqt Corp
    EQT US
    20,311
    1,234,7062.18
    Cabot Oil & Gas Corp
    COG US
    52,984
    1,193,7302.10
    Crescent Point Energy Corp
    CPG US
    92,498
    1,108,1261.95
    Range Resources Corp
    RRC US
    35,871
    1,038,1071.83
    Arc Resources Ltd
    ARX CN
    60,269
    967,1211.70
    Newfield Exploration Co
    NFX US
    24,116
    912,5491.61
    Tourmaline Oil Corp
    TOU CN
    38,373
    905,9111.60
    Rsp Permian Inc
    RSPP US
    21,643
    873,5111.54
    Diamondback Energy Inc
    FANG US
    8,297
    837,6651.48
    Antero Resources Corp
    AR US
    31,724
    770,8931.36
    Chesapeake Energy Corp
    CHK US
    133,685
    768,6891.35
    Continental Resources Inc/Ok
    CLR US
    16,514
    763,2771.34
    Seven Generations Energy Ltd
    VII CN
    38,153
    735,2021.30
    Husky Energy Inc
    HSE CN
    57,263
    717,2641.26
    Parsley Energy Inc
    PE US
    23,425
    702,7501.24
    National Fuel Gas Co
    NFG US
    11,110
    664,0451.17
    Wpx Energy Inc
    WPX US
    48,728
    651,0061.15
    Whitecap Resources Inc
    WCP CN
    63,604
    551,8530.97
    Energen Corp
    EGN US
    9,986
    526,7620.93
    Rice Energy Inc
    RICE US
    26,799
    525,7960.93
    Oasis Petroleum Inc
    OAS US
    35,174
    499,4710.88
    Whiting Petroleum Corp
    WLL US
    43,879
    489,2510.86
    Peyto Exploration & Development Corp
    PEY CN
    22,684
    486,3210.86
    Qep Resources Inc
    QEP US
    32,569
    477,4620.84
    Southwestern Energy Co
    SWN US
    53,704
    448,4280.79
    Prairiesky Royalty Ltd
    PSK CN
    18,450
    420,4900.74
    Enerplus Corp
    ERF US
    41,088
    370,6140.65
    Sm Energy Co
    SM US
    12,041
    314,8720.55
    Gulfport Energy Corp
    GPOR US
    16,632
    310,0200.55
    Matador Resources Co
    MTDR US
    11,882
    300,6150.53
    Carrizo Oil & Gas Inc
    CRZO US
    8,137
    268,7650.47
    Laredo Petroleum Inc
    LPI US
    16,445
    237,3010.42
    Other/Cash
    --
    --
    -129,085-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.