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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 02/21/17

    • 30-Day SEC Yield1

      0.52%
    • Total Net Assets

      $62.2M
    • 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 02/21/17

    • % of Net Assets
    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
  • Download All HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 46
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Occidental Petroleum Corp
    OXY US
    77,816
    5,212,1168.38
    Eog Resources Inc
    EOG US
    51,592
    5,131,8568.25
    Anadarko Petroleum Corp
    APC US
    67,470
    4,534,6597.29
    Pioneer Natural Resources Co
    PXD US
    20,153
    3,902,8306.28
    Devon Energy Corp
    DVN US
    80,522
    3,628,3215.83
    Apache Corp
    APA US
    53,180
    2,972,2304.78
    Concho Resources Inc
    CXO US
    17,627
    2,491,5764.01
    Hess Corp
    HES US
    39,446
    2,083,5383.35
    Cenovus Energy Inc
    CVE US
    137,864
    1,939,7463.12
    Encana Corp
    ECA US
    157,202
    1,914,7203.08
    Noble Energy Inc
    NBL US
    49,352
    1,852,6742.98
    Marathon Oil Corp
    MRO US
    112,147
    1,836,9682.95
    Cimarex Energy Co
    XEC US
    12,386
    1,618,8502.60
    Eqt Corp
    EQT US
    21,523
    1,343,2502.16
    Cabot Oil & Gas Corp
    COG US
    56,140
    1,287,2902.07
    Crescent Point Energy Corp
    CPG US
    98,010
    1,216,3041.96
    Range Resources Corp
    RRC US
    38,007
    1,156,1731.86
    Newfield Exploration Co
    NFX US
    25,552
    1,085,7041.75
    Arc Resources Ltd
    ARX CN
    63,861
    1,050,0501.69
    Tourmaline Oil Corp
    TOU CN
    40,657
    986,3651.59
    Rsp Permian Inc
    RSPP US
    22,931
    977,0901.57
    Diamondback Energy Inc
    FANG US
    8,793
    939,4441.51
    Chesapeake Energy Corp
    CHK US
    141,649
    861,2261.38
    Antero Resources Corp
    AR US
    33,612
    837,2751.35
    Continental Resources Inc/Ok
    CLR US
    17,498
    825,5561.33
    Seven Generations Energy Ltd
    VII CN
    40,425
    806,2541.30
    Parsley Energy Inc
    PE US
    24,821
    779,6281.25
    Husky Energy Inc
    HSE CN
    60,675
    761,6421.22
    Wpx Energy Inc
    WPX US
    51,632
    709,4241.14
    National Fuel Gas Co
    NFG US
    11,770
    699,8441.13
    Qep Resources Inc
    QEP US
    34,509
    596,3160.96
    Energen Corp
    EGN US
    10,582
    588,2530.95
    Whitecap Resources Inc
    WCP CN
    67,392
    585,8610.94
    Rice Energy Inc
    RICE US
    28,395
    562,7890.90
    Whiting Petroleum Corp
    WLL US
    46,495
    537,9470.86
    Oasis Petroleum Inc
    OAS US
    37,270
    534,4520.86
    Peyto Exploration & Development Corp
    PEY CN
    24,036
    520,0040.84
    Southwestern Energy Co
    SWN US
    56,904
    488,8050.79
    Prairiesky Royalty Ltd
    PSK CN
    19,550
    449,8890.72
    Enerplus Corp
    ERF US
    43,536
    416,6400.67
    Sm Energy Co
    SM US
    12,757
    361,7890.58
    Gulfport Energy Corp
    GPOR US
    17,624
    339,7910.55
    Matador Resources Co
    MTDR US
    12,590
    336,6570.54
    Carrizo Oil & Gas Inc
    CRZO US
    8,621
    296,3040.48
    Laredo Petroleum Inc
    LPI US
    17,425
    261,0270.42
    Other/Cash
    --
    --
    -127,427-0.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.