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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 01/22/21

  • 30-Day SEC Yield1

    1.56%
  • Total Net Assets

    $12.6M
  • Number of Holdings

    29
  • Options

    Available
  • Gross Expense Ratio2

    0.96%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/21/21

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 01/21/21 Download All Holdings

Total Holdings: 29
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
COP US
Conocophillips
BBG000BQQH30
35,951
Stock 1,552,724 12.21
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
11,114
Stock 1,444,820 11.36
EOG US
Eog Resources Inc
BBG000BZ9223
17,153
Stock 943,930 7.42
DVN US
Devon Energy Corp
BBG000BBVJZ8
49,805
Stock 915,914 7.20
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
38,066
Stock 819,942 6.45
HES US
Hess Corp
BBG000BBD070
12,596
Stock 764,703 6.01
CVE US
Cenovus Energy Inc
BBG000PSJP22
104,708
Stock 641,860 5.05
FANG US
Diamondback Energy Inc
BBG002PHSYX9
9,427
Stock 572,973 4.50
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
27,903
Stock 512,299 4.03
MRO US
Marathon Oil Corp
BBG000C8H633
61,604
Stock 508,233 4.00
APA US
Apache Corp
BBG000BC2C10
26,859
Stock 446,934 3.51
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
26,248
Stock 421,174 3.31
XEC US
Cimarex Energy Co
BBG000D6L294
8,893
Stock 395,739 3.11
OVV US
Ovintiv Inc
BBG00R2NHQ65
21,771
Stock 371,196 2.92
EQT US
Eqt Corp
BBG000BHZ5J9
20,783
Stock 332,320 2.61
NFG US
National Fuel Gas Co
BBG000BPYD87
5,845
Stock 242,626 1.91
PDCE US
Pdc Energy Inc
BBG000BR1KR2
7,661
Stock 186,469 1.47
ARX CN
Arc Resources Ltd
BBG000H21KT9
34,141
Stock 181,256 1.42
CPG US
Crescent Point Energy Corp
BBG000Q16PK4
56,571
Stock 178,764 1.41
CNX US
Cnx Resources Corp
BBG000CKVSG8
14,172
Stock 175,024 1.38
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
7,964
Stock 150,599 1.18
RRC US
Range Resources Corp
BBG000FVXD63
17,062
Stock 147,074 1.16
WCP CN
Whitecap Resources Inc
BBG000DSZHQ9
35,609
Stock 142,492 1.12
VII CN
Seven Generations Energy Ltd
BBG002F0CLS8
24,483
Stock 132,503 1.04
MUR US
Murphy Oil Corp
BBG000BPMH90
9,695
Stock 126,132 0.99
MTDR US
Matador Resources Co
BBG000JCPGZ1
8,447
Stock 125,438 0.99
AR US
Antero Resources Corp
BBG000PW5VX1
17,884
Stock 116,604 0.92
PSK CN
Prairiesky Royalty Ltd
BBG006FD67J9
9,482
Stock 82,423 0.65
ERF US
Enerplus Corp
BBG000N0G2Z3
21,454
Stock 74,445 0.59
--
Other/Cash
--
--
Cash 13,574 0.11
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