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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 02/20/19

  • 30-Day SEC Yield1

    1.00%
  • Total Net Assets

    $30.1M
  • Number of Holdings

    45
  • Options

    Available
  • Gross Expense Ratio2

    0.70%
  • Net Expense Ratio/TER2

    0.54%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Key Points

One-Trade Access to the Unconventional Oil and Gas Industry
An industry that has experienced rapid growth and transformative technology advancements
Pure Play with Global Scope
Companies must derive at least 50% of total revenues from the unconventional oil and gas industry to be added to the Index
Convenient Customization 
Customize overall commodity exposure with targeted allocation to unconventional oil and gas companies

Trading Information

  • Fund Ticker

    FRAK
  • Index Total Return Ticker

    MVFRAKTR
  • NAV

    FRAKNV
  • Intraday NAV (IIV)4

    FRAKIV
  • Shares Outstanding

    2,350,000
  • Estimated Cash

    FRAKEU
  • Total Cash

    FRAKTC
  • CUSIP

    92189F668
  • ISIN

    US92189F6685
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.20%
  • Gross Expense Ratio

    0.70%
  • Fee Waivers and
    Expense Reimbursement

    -0.16%
  • Net Expense Ratio/TER2

    0.54%
2Expenses for FRAK are capped contractually at 0.54% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/20/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
FRAK $12.80
$12.83
26,539
22,627
$0.06 / +0.44%
$0.06 / +0.47%
+17.10%
+17.49%
$0.03
0.23%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/14/12
FRAK (NAV) 14.18 -11.66 14.18 -20.98 -0.28 -13.56 -- -8.57
FRAK (Share Price) 14.38 -11.27 14.38 -20.96 -0.41 -13.59 -- -8.56
MVFRAKTR (Index) 14.16 -11.63 14.16 -20.84 0.00 -13.41 -- -8.40
Performance Differential (NAV - Index) 0.02 -0.03 0.02 -0.14 -0.28 -0.15 -- -0.17
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/14/12
FRAK (NAV) -16.47 -35.83 -29.96 -29.96 -5.61 -16.46 -- -10.41
FRAK (Share Price) -16.29 -35.89 -29.71 -29.71 -5.74 -16.46 -- -10.43
MVFRAKTR (Index) -16.44 -35.79 -29.79 -29.79 -5.33 -16.31 -- -10.25
Performance Differential (NAV - Index) -0.03 -0.04 -0.17 -0.17 -0.28 -0.15 -- -0.16

Daily Holdings Top 10 Holdings (%)as of 01/31/19

Total Holdings: 46
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Occidental Petroleum Corp
OXY US
37,399
2,497,505 8.17
Eog Resources Inc
EOG US
23,545
2,335,664 7.64
Concho Resources Inc
CXO US
16,257
1,948,239 6.37
Anadarko Petroleum Corp
APC US
40,724
1,927,467 6.31
Pioneer Natural Resources Co
PXD US
13,058
1,858,415 6.08
Marathon Oil Corp
MRO US
98,113
1,549,204 5.07
Hess Corp
HES US
27,207
1,469,178 4.81
Diamondback Energy Inc
FANG US
13,975
1,441,102 4.71
Devon Energy Corp
DVN US
47,756
1,272,697 4.16
Apache Corp
APA US
30,418
998,319 3.27
Top 10 Total (%) 56.59
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/19

  • Country

    % of Net Assets
  • UNITED STATES

    85.54
  • CANADA

    14.40
  • Other/Cash

    0.06

Sector Weightings (%) as of 01/31/19

  • Sector

    % of Net Assets
  • Oil & Gas Exploration & Production

    85.7
  • Integrated Oil & Gas

    12.9
  • Gas Utilities

    1.3
  • Other/Cash

    0.1