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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 09/28/16

    • 30-Day SEC Yield1

      0.51%
    • Total Net Assets

      $53.3M
    • Number of Holdings

      45
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.54%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/28/16

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Download All HoldingsDaily Holdings (%) as of 09/28/16

    Total Holdings: 45
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Eog Resources Inc
    EOG US
    45,929
    4,315,4898.10
    Anadarko Petroleum Corp
    APC US
    66,291
    4,061,6507.62
    Occidental Petroleum Corp
    OXY US
    56,165
    4,038,2647.58
    Pioneer Natural Resources Co
    PXD US
    18,691
    3,428,4906.43
    Devon Energy Corp
    DVN US
    73,507
    3,056,4215.74
    Apache Corp
    APA US
    41,481
    2,642,3404.96
    Concho Resources Inc
    CXO US
    16,633
    2,162,9554.06
    Cenovus Energy Inc
    CVE US
    136,636
    1,907,4393.58
    Hess Corp
    HES US
    36,296
    1,808,9933.39
    Noble Energy Inc
    NBL US
    50,005
    1,735,1743.26
    Marathon Oil Corp
    MRO US
    106,074
    1,610,2033.02
    Eqt Corp
    EQT US
    20,714
    1,455,7802.73
    Cimarex Energy Co
    XEC US
    11,055
    1,426,9792.68
    Cabot Oil & Gas Corp
    COG US
    50,853
    1,296,2432.43
    Crescent Point Energy Corp
    CPG US
    82,288
    1,088,6702.04
    Range Resources Corp
    RRC US
    27,478
    1,061,2001.99
    Encana Corp
    ECA US
    107,902
    1,012,1211.90
    Arc Resources Ltd
    ARX CN
    57,673
    1,003,9541.88
    Newfield Exploration Co
    NFX US
    22,063
    927,3081.74
    Tourmaline Oil Corp
    TOU CN
    31,410
    849,7771.59
    Parsley Energy Inc
    PE US
    25,812
    845,6011.59
    Antero Resources Corp
    AR US
    29,792
    800,2131.50
    Continental Resources Inc/Ok
    CLR US
    15,851
    762,9091.43
    Seven Generations Energy Ltd
    VII CN
    31,474
    744,2091.40
    Southwestern Energy Co
    SWN US
    51,338
    688,9561.29
    Diamondback Energy Inc
    FANG US
    7,293
    681,0201.28
    Husky Energy Inc
    HSE CN
    54,962
    665,7541.25
    Chesapeake Energy Corp
    CHK US
    97,273
    656,5931.23
    Peyto Exploration & Development Corp
    PEY CN
    21,772
    613,0021.15
    Wpx Energy Inc
    WPX US
    46,753
    590,9581.11
    Qep Resources Inc
    QEP US
    31,265
    586,2191.10
    National Fuel Gas Co
    NFG US
    10,490
    579,3631.09
    Energen Corp
    EGN US
    9,928
    558,7481.05
    Whitecap Resources Inc
    WCP CN
    60,935
    491,7630.92
    Rice Energy Inc
    RICE US
    18,776
    474,0940.89
    Prairiesky Royalty Ltd
    PSK CN
    20,159
    404,1380.76
    Gulfport Energy Corp
    GPOR US
    14,369
    394,1420.74
    Sm Energy Co
    SM US
    9,037
    329,9410.62
    Whiting Petroleum Corp
    WLL US
    36,907
    303,0060.57
    Oasis Petroleum Inc
    OAS US
    24,180
    252,6810.47
    Enerplus Corp
    ERF US
    39,437
    247,2700.46
    Carrizo Oil & Gas Inc
    CRZO US
    6,551
    246,0560.46
    Matador Resources Co
    MTDR US
    10,530
    242,5060.46
    Laredo Petroleum Inc
    LPI US
    13,973
    169,6320.32
    Other/Cash
    --
    --
    68,2420.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.